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.) |
03/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 03/08/2021 | FFC/2021-22/P/3 | Expenditures | 95,000 | |||||||
04/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 95,000 | 03/08/2021 | FFC/2021-22/P/4 | Expenditures | 55,200 | |||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/2 | Expenditures | 79,000 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/4 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 12,929 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 4,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:16:37 PM. |