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.) |
25/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 08/06/2021 | FFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
25/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 15/06/2021 | FFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/1 | Expenditures | 101,922 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/2 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/3 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/06/2021 | FFC/2021-22/P/6 | Expenditures | 8,425 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:52:46 AM. |