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.) |
22/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 86,930 | 02/08/2021 | FFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/5 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/3 | Expenditures | 41,225 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/4 | Expenditures | 93,080 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/5 | Expenditures | 86,930 | ||||||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/7 | Expenditures | 207,154 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/6 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:53:10 PM. |