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.) |
26/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 105,800 | 01/10/2021 | FFC/2021-22/P/14 | OB Cancellation | 582,940 | |||||||
Refund of Excess Payment | 01/10/2021 | FFC/2021-22/P/15 | OB Cancellation | 25,513 | ||||||||||
Refund of Excess Payment | 01/10/2021 | FFC/2021-22/P/16 | OB Cancellation | 17,307 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/3 | Expenditures | 105,800 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/4 | Expenditures | 105,800 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:40:29 AM. |