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.) |
07/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 100,000 | 01/12/2021 | XVFC/2021-22/P/34 | Expenditures | 224,000 | |||||||
07/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 24,000 | 01/12/2021 | XVFC/2021-22/P/35 | Expenditures | 63,000 | |||||||
07/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 100,000 | 01/12/2021 | XVFC/2021-22/P/36 | Expenditures | 65,000 | |||||||
17/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 50,000 | 13/12/2021 | XVFC/2021-22/P/37 | Expenditures | 56,000 | |||||||
17/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 74,000 | 16/12/2021 | XVFC/2021-22/P/38 | Expenditures | 281,000 | |||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/39 | Expenditures | 99,999 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/40 | Expenditures | 99,940 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/6 | Expenditures | 984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:57:46 AM. |