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.) |
12/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 81,256 | 05/07/2021 | XVFC/2021-22/P/10 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/11 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/12 | Expenditures | 63,920 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/13 | Expenditures | 12,055 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/14 | Expenditures | 65,023 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/15 | Expenditures | 34,426 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/16 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/17 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 11,936 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/18 | Expenditures | 69,320 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:43 PM. |