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.) |
16/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 29,885 | 06/12/2021 | XVFC/2021-22/P/5 | Expenditures | 49,930 | |||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/6 | Expenditures | 60,670 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/7 | Expenditures | 49,230 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/8 | Expenditures | 42,600 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/9 | Expenditures | 28,428 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/30 | Expenditures | 11,976 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/31 | Expenditures | 29,885 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/32 | Expenditures | 28,742 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/33 | Expenditures | 29,885 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/11 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/12 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:01 PM. |