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.) |
07/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 05/11/2021 | XVFC/2021-22/P/13 | Expenditures | 348,000 | |||||||
Refund of Excess Payment | 06/11/2021 | FFC/2021-22/P/16 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/14 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/17 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/18 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/16 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/17 | Expenditures | 210,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:22:28 AM. |