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.) |
14/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 27,000 | 06/12/2021 | FFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
15/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 32,549 | 06/12/2021 | FFC/2021-22/P/18 | Expenditures | 9,496 | |||||||
22/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 17,498 | 06/12/2021 | XVFC/2021-22/P/36 | Expenditures | 2,100 | |||||||
30/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 19,268 | 06/12/2021 | XVFC/2021-22/P/37 | Expenditures | 7,760 | |||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/38 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/39 | Expenditures | 32,549 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/40 | Expenditures | 23,887 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/41 | Expenditures | 13,529 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/42 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/43 | Expenditures | 32,549 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/44 | Expenditures | 144,550 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/45 | Expenditures | 19,268 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/46 | Expenditures | 17,498 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/47 | Expenditures | 17,498 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/49 | Expenditures | 7,504 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/50 | Expenditures | 25,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:22 PM. |