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.) |
11/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 10/07/2021 | FFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/3 | Expenditures | 33,961 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/4 | Expenditures | 117,700 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/5 | Expenditures | 117,438 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 59,758 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 57,522 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 144,898 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/10 | Expenditures | 67,221 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/8 | Expenditures | 48,491 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/9 | Expenditures | 144,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:06:10 AM. |