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.) |
08/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 07/12/2021 | FFC/2021-22/P/10 | Expenditures | 72,041 | |||||||
Refund of Excess Payment | 07/12/2021 | FFC/2021-22/P/11 | Expenditures | 48,200 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/4 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/5 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:45:14 PM. |