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.) |
30/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 124,249 | 10/10/2021 | FFC/2021-22/P/2 | Expenditures | 5,180 | |||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/14 | Expenditures | 188,918 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/17 | Expenditures | 10,528 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/18 | Expenditures | 124,249 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/19 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:24:55 AM. |