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.) |
23/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 30,000 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 37,788 | |||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/2 | Expenditures | 26,149 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/3 | Expenditures | 9,306 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/4 | Expenditures | 69,747 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/07/2021 | FFC/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | FFC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/7 | Expenditures | 10,530 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/8 | Expenditures | 17,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:36:34 AM. |