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.) |
25/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 45,000 | 09/09/2021 | FFC/2021-22/P/3 | Expenditures | 246,450 | |||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/4 | Expenditures | 25,030 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/10 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/11 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/12 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/5 | Expenditures | 70,200 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/6 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/7 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/9 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/13 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/14 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/15 | Expenditures | 204,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/16 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/17 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/18 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:21:00 PM. |