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.) |
20/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 379,800 | 18/01/2022 | XVFC/2021-22/P/1 | Expenditures | 142,700 | |||||||
22/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 379,500 | 19/01/2022 | FFC/2021-22/P/22 | Expenditures | 24,940 | |||||||
22/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 64,800 | 19/01/2022 | XVFC/2021-22/P/2 | Expenditures | 547,130 | |||||||
Refund of Excess Payment | 21/01/2022 | FFC/2021-22/P/23 | Expenditures | 269,216 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/3 | Expenditures | 379,500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/4 | Expenditures | 587,705 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/5 | Expenditures | 61,421 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/6 | Expenditures | 578,197 | ||||||||||
Refund of Excess Payment | 31/01/2022 | FFC/2021-22/P/24 | Expenditures | 39,050 | ||||||||||
Refund of Excess Payment | 31/01/2022 | FFC/2021-22/P/25 | Expenditures | 21,280 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/7 | Expenditures | 29,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:42:53 AM. |