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.) |
29/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,350 | 10/08/2021 | FFC/2021-22/P/1 | Expenditures | 5,998 | |||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/2 | Expenditures | 236,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/1 | Expenditures | 21,610 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/2 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/3 | Expenditures | 21,610 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/4 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/3 | Expenditures | 235,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/6 | Expenditures | 196,285 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 40,600 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/7 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/8 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:58:04 AM. |