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.) |
11/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 8,140 | 10/08/2021 | FFC/2021-22/P/3 | Expenditures | 8,140 | |||||||
19/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 14,970 | 10/08/2021 | XVFC/2021-22/P/4 | Expenditures | 19,229 | |||||||
19/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 8,270 | 10/08/2021 | XVFC/2021-22/P/5 | Expenditures | 18,470 | |||||||
19/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 14,699 | 10/08/2021 | XVFC/2021-22/P/6 | Expenditures | 14,699 | |||||||
19/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,729 | 10/08/2021 | XVFC/2021-22/P/7 | Expenditures | 15,210 | |||||||
19/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,210 | 10/08/2021 | XVFC/2021-22/P/8 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/10 | Expenditures | 8,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:16:02 AM. |