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.) |
15/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 44,000 | 01/09/2021 | FFC/2021-22/P/16 | Expenditures | 15,890 | |||||||
15/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 101,750 | 01/09/2021 | FFC/2021-22/P/17 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 01/09/2021 | FFC/2021-22/P/18 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 01/09/2021 | FFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 01/09/2021 | FFC/2021-22/P/20 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/10 | Expenditures | 40,873 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/11 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/12 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/13 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/14 | Expenditures | 101,750 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/15 | Expenditures | 150,121 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/16 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/17 | Expenditures | 101,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:41:18 AM. |