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.) |
06/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 398,400 | 05/06/2021 | FFC/2021-22/P/10 | Expenditures | 55,701 | |||||||
10/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 398,400 | 05/06/2021 | FFC/2021-22/P/6 | Expenditures | 77,527 | |||||||
Refund of Excess Payment | 05/06/2021 | FFC/2021-22/P/7 | Expenditures | 33,690 | ||||||||||
Refund of Excess Payment | 05/06/2021 | FFC/2021-22/P/8 | Expenditures | 14,136 | ||||||||||
Refund of Excess Payment | 05/06/2021 | FFC/2021-22/P/9 | Expenditures | 38,667 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/10 | Expenditures | 28,330 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/11 | Expenditures | 20,615 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/12 | Expenditures | 398,400 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/7 | Expenditures | 12,545 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/8 | Expenditures | 41,345 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/9 | Expenditures | 39,954 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/15 | Expenditures | 39,145 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/16 | Expenditures | 38,702 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/17 | Expenditures | 398,400 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/18 | Expenditures | 37,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:22:59 AM. |