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.) |
31/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 128,606 | 20/08/2021 | FFC/2021-22/P/4 | Expenditures | 7,037 | |||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/5 | Expenditures | 10,868 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/6 | Expenditures | 27,100 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/7 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/5 | Expenditures | 27,075 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/8 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/9 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/10 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/6 | Expenditures | 30,932 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/7 | Expenditures | 58,988 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/8 | Expenditures | 222,472 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/9 | Expenditures | 24,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:05:38 AM. |