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.) |
03/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 99,000 | 02/12/2021 | FFC/2021-22/P/8 | Expenditures | 29,078 | |||||||
03/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 90,000 | 02/12/2021 | XVFC/2021-22/P/21 | Expenditures | 99,000 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/22 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/23 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/24 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/25 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/26 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/27 | Expenditures | 57,418 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/28 | Expenditures | 41,897 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/29 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/30 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/31 | Expenditures | 257,901 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/32 | Expenditures | 257,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:32:27 PM. |