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.) |
17/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 35,000 | 01/06/2021 | FFC/2021-22/P/8 | Expenditures | 79,995 | |||||||
17/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 30,000 | 01/06/2021 | FFC/2021-22/P/9 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 01/06/2021 | XVFC/2021-22/P/6 | Expenditures | 21,024 | ||||||||||
Refund of Excess Payment | 01/06/2021 | XVFC/2021-22/P/8 | Expenditures | 184,201 | ||||||||||
Refund of Excess Payment | 01/06/2021 | XVFC/2021-22/P/9 | Expenditures | 29,631 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/10 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/11 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/12 | Expenditures | 68,050 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/13 | Expenditures | 81,173 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/14 | Expenditures | 54,828 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/16 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:24 PM. |