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.) |
21/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 120,000 | 18/12/2021 | XVFC/2021-22/P/8 | Expenditures | 120,000 | |||||||
31/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,066 | 20/12/2021 | FFC/2021-22/P/8 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/9 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | FFC/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/10 | Expenditures | 84,170 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/11 | Expenditures | 84,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:20:28 AM. |