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.) |
08/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 150,000 | 06/12/2021 | XVFC/2021-22/P/11 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/12 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/13 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/14 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/15 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/16 | Expenditures | 119,834 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/17 | Expenditures | 100,831 | ||||||||||
Refund of Excess Payment | 31/12/2021 | FFC/2021-22/P/8 | Expenditures | 19,470 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/18 | Expenditures | 77,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:11:39 PM. |