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.) |
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,500 | 05/02/2022 | FFC/2021-22/P/1 | OB Cancellation | 751,025 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,700 | 18/02/2022 | XVFC/2021-22/P/152 | Expenditures | 170,000 | |||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/153 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/154 | Expenditures | 39,925 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/155 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/156 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/157 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/158 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:37:03 AM. |