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.) |
11/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 46,298 | 10/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,680 | |||||||
21/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 67,250 | 10/09/2021 | FFC/2021-22/P/5 | Expenditures | 26,548 | |||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/6 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/3 | Expenditures | 260,535 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/4 | Expenditures | 46,298 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/7 | Expenditures | 67,250 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/5 | Expenditures | 46,260 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/8 | Expenditures | 58,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:06:51 AM. |