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.) |
01/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,300 | 02/12/2021 | FFC/2021-22/P/2 | Expenditures | 3,300 | |||||||
Refund of Excess Payment | 02/12/2021 | FFC/2021-22/P/3 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/2 | Expenditures | 157,500 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/3 | Expenditures | 84,997 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/4 | Expenditures | 26,944 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/5 | Expenditures | 53,888 | ||||||||||
Refund of Excess Payment | 20/12/2021 | FFC/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/6 | Expenditures | 26,944 | ||||||||||
Refund of Excess Payment | 21/12/2021 | FFC/2021-22/P/5 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/7 | Expenditures | 315,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/8 | Expenditures | 84,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:55:24 PM. |