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.) |
03/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 46,200 | 02/11/2021 | FFC/2021-22/P/5 | Expenditures | 46,200 | |||||||
11/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 59,843 | 02/11/2021 | XVFC/2021-22/P/32 | Expenditures | 149,000 | |||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/33 | Expenditures | 149,600 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/34 | Expenditures | 175,444 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/35 | Expenditures | 53,496 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/36 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/37 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/38 | Expenditures | 177,072 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/39 | Expenditures | 59,843 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/40 | Expenditures | 177,072 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/41 | Expenditures | 60,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:59:00 PM. |