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.) |
11/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 26,029 | 09/02/2022 | FFC/2021-22/P/3 | OB Cancellation | 1,081,238 | |||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/25 | Expenditures | 26,029 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/26 | Expenditures | 121,008 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/27 | Expenditures | 143,860 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/28 | Expenditures | 95,093 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/29 | Expenditures | 73,263 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/30 | Expenditures | 102,651 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/31 | Expenditures | 69,890 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/32 | Expenditures | 26,029 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/33 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/34 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:51:43 PM. |