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.) |
13/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 100,000 | 03/11/2021 | FFC/2021-22/P/5 | Expenditures | 31,200 | |||||||
13/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 850,000 | 05/11/2021 | FFC/2021-22/P/6 | Expenditures | 5,700 | |||||||
30/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 850,000 | 12/11/2021 | XVFC/2021-22/P/1 | Expenditures | 950,000 | |||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/7 | Expenditures | 162,154 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/2 | Expenditures | 902,500 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/3 | Expenditures | 82,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:46:41 PM. |