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.) |
22/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,354 | 03/11/2021 | XVFC/2021-22/P/8 | Expenditures | 50,000 | |||||||
22/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,718 | 05/11/2021 | XVFC/2021-22/P/9 | Expenditures | 105,000 | |||||||
22/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 110 | 10/11/2021 | XVFC/2021-22/P/10 | Expenditures | 4,000 | |||||||
22/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 110 | 10/11/2021 | XVFC/2021-22/P/11 | Expenditures | 25,000 | |||||||
23/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,443 | 22/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,267 | 22/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/12 | Expenditures | 35,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:27:28 PM. |