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.) |
04/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 97,890 | 03/12/2021 | XVFC/2021-22/P/11 | Expenditures | 97,890 | |||||||
08/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 18,100 | 07/12/2021 | XVFC/2021-22/P/12 | Expenditures | 97,890 | |||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/13 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/14 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/15 | Expenditures | 195,894 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/17 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/18 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/19 | Expenditures | 52,278 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/14 | Expenditures | 13,955 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/21 | Expenditures | 54,570 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/22 | Expenditures | 56,960 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/23 | Expenditures | 58,004 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/24 | Expenditures | 122,910 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/25 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:39:51 PM. |