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.) |
25/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 30,000 | 24/09/2021 | FFC/2021-22/P/2 | Expenditures | 17,040 | |||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/2 | Expenditures | 177,180 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/3 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/4 | Expenditures | 139,200 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/5 | Expenditures | 102,600 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/3 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/4 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/5 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/6 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/7 | Expenditures | 16,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:57:12 AM. |