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.) |
01/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 28,000 | 01/07/2021 | XVFC/2021-22/P/1 | Expenditures | 187,504 | |||||||
06/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 73,608 | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 189,531 | |||||||
06/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 187,504 | 14/07/2021 | XVFC/2021-22/P/3 | Expenditures | 187,504 | |||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/2 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | FFC/2021-22/P/3 | Expenditures | 238,633 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/4 | Expenditures | 73,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 11:59:03 PM. |