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.) |
20/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 8,643 | 03/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
26/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 16,326 | 19/07/2021 | XVFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
26/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 16,291 | 19/07/2021 | XVFC/2021-22/P/4 | Expenditures | 8,241 | |||||||
26/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 16,380 | 19/07/2021 | XVFC/2021-22/P/5 | Expenditures | 8,643 | |||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/6 | Expenditures | 8,442 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/7 | Expenditures | 8,241 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/8 | Expenditures | 8,643 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/9 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 25/07/2021 | FFC/2021-22/P/4 | Expenditures | 19,880 | ||||||||||
Refund of Excess Payment | 25/07/2021 | FFC/2021-22/P/5 | Expenditures | 19,826 | ||||||||||
Refund of Excess Payment | 25/07/2021 | FFC/2021-22/P/6 | Expenditures | 19,791 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/7 | Expenditures | 16,326 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/8 | Expenditures | 16,291 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/9 | Expenditures | 16,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:21:21 PM. |