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.) |
11/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,669 | 10/01/2022 | FFC/2021-22/P/15 | Expenditures | 2,669 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/38 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/39 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/40 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/41 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/42 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/43 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/44 | Expenditures | 43,900 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/45 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/46 | Expenditures | 140,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:47:00 PM. |