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.) |
03/12/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 132,000 | 03/12/2021 | XVFC/2021-22/P/10 | Expenditures | 62,500 | |||||||
04/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 132,000 | 03/12/2021 | XVFC/2021-22/P/8 | Expenditures | 132,000 | |||||||
09/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 45,011 | 03/12/2021 | XVFC/2021-22/P/9 | Expenditures | 72,275 | |||||||
09/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,500 | 04/12/2021 | XVFC/2021-22/P/11 | Expenditures | 132,000 | |||||||
14/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 12,000 | 06/12/2021 | XVFC/2021-22/P/12 | Expenditures | 45,011 | |||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/13 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 09/12/2021 | FFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/14 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:02:22 AM. |