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.) |
02/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,897 | 01/12/2021 | FFC/2021-22/P/2 | Expenditures | 6,897 | |||||||
16/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,500 | 01/12/2021 | XVFC/2021-22/P/48 | Expenditures | 9,553 | |||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/51 | Expenditures | 35,205 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/52 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/53 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/54 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/55 | Expenditures | 24,987 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/56 | Expenditures | 15,290 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/58 | Expenditures | 1,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:02:34 AM. |