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.) |
22/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,000 | 08/10/2021 | FFC/2021-22/P/2 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 10/10/2021 | FFC/2021-22/P/3 | Expenditures | 15,320 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/11 | Expenditures | 67,690 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/15 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:21:29 AM. |