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.) |
19/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 200 | 19/03/2022 | XVFC/2021-22/P/1 | Expenditures | 37,224 | |||||||
20/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,020 | 19/03/2022 | XVFC/2021-22/P/2 | Expenditures | 39,617 | |||||||
20/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,020 | 19/03/2022 | XVFC/2021-22/P/3 | Expenditures | 39,987 | |||||||
20/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,632 | 19/03/2022 | XVFC/2021-22/P/4 | Expenditures | 41,143 | |||||||
20/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,448 | 19/03/2022 | XVFC/2021-22/P/5 | Expenditures | 42,840 | |||||||
20/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 612 | 19/03/2022 | XVFC/2021-22/P/6 | Expenditures | 46,308 | |||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/7 | Expenditures | 27,540 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/8 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:46:04 AM. |