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.) |
26/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 5,600 | 09/12/2021 | FFC/2021-22/P/10 | Expenditures | 10,762 | |||||||
26/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,400 | 09/12/2021 | XVFC/2021-22/P/6 | Expenditures | 114,633 | |||||||
26/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 44,880 | 16/12/2021 | FFC/2021-22/P/11 | Expenditures | 11,380 | |||||||
26/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,400 | 23/12/2021 | XVFC/2021-22/P/7 | Expenditures | 200,895 | |||||||
26/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 32,400 | 25/12/2021 | FFC/2021-22/P/12 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/10 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/11 | Expenditures | 77,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:01:23 PM. |