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.) |
11/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 99,000 | 08/11/2021 | XVFC/2021-22/P/4 | Expenditures | 2,950 | |||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/5 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/6 | Expenditures | 99,415 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/7 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/10 | Expenditures | 99,900 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/11 | Expenditures | 99,735 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/12 | Expenditures | 99,735 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/13 | Expenditures | 99,900 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/8 | Expenditures | 99,400 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/9 | Expenditures | 95,125 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/14 | Expenditures | 96,700 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/15 | Expenditures | 83,000 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/16 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/17 | Expenditures | 95,125 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/18 | Expenditures | 63,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:36:55 AM. |