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.) |
10/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 33,950 | 09/08/2021 | FFC/2021-22/P/3 | Expenditures | 33,950 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,000 | 09/08/2021 | XVFC/2021-22/P/2 | Expenditures | 52,500 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 52,500 | 09/08/2021 | XVFC/2021-22/P/3 | Expenditures | 32,000 | |||||||
10/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 16,000 | 18/08/2021 | FFC/2021-22/P/4 | Expenditures | 33,950 | |||||||
10/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,000 | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/5 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:59:55 AM. |