Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 02/12/2021 | XVFC/2021-22/P/20 | Expenditures | 7,000 | |||||||
05/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 56,000 | 02/12/2021 | XVFC/2021-22/P/21 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/22 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/23 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/24 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/25 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/26 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/27 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/28 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/29 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/30 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/31 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/32 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/33 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/34 | Expenditures | 225,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:11:06 AM. |