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.) |
13/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 12/12/2021 | XVFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
18/12/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 88,150 | 17/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 88,150 | |||||||
Refund of Excess Payment | 17/12/2021 | FFC/2021-22/P/14 | Expenditures | 30,297 | ||||||||||
Refund of Excess Payment | 17/12/2021 | FFC/2021-22/P/15 | Expenditures | 33,204 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 88,150 | ||||||||||
Refund of Excess Payment | 19/12/2021 | FFC/2021-22/P/16 | Expenditures | 32,044 | ||||||||||
Refund of Excess Payment | 19/12/2021 | FFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/18 | Expenditures | 19,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:06:24 AM. |