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.) |
11/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 31,500 | 10/06/2021 | FFC/2021-22/P/4 | Expenditures | 9,500 | |||||||
11/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 9,500 | 10/06/2021 | FFC/2021-22/P/5 | Expenditures | 31,500 | |||||||
27/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 36,367 | 12/06/2021 | FFC/2021-22/P/6 | Expenditures | 9,500 | |||||||
27/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,500 | 12/06/2021 | FFC/2021-22/P/7 | Expenditures | 31,500 | |||||||
27/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 49,699 | 26/06/2021 | XVFC/2021-22/P/1 | Expenditures | 27,500 | |||||||
30/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 49,699 | 26/06/2021 | XVFC/2021-22/P/2 | Expenditures | 36,367 | |||||||
30/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,500 | 26/06/2021 | XVFC/2021-22/P/3 | Expenditures | 49,699 | |||||||
30/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 36,367 | 29/06/2021 | XVFC/2021-22/P/4 | Expenditures | 36,367 | |||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/5 | Expenditures | 49,699 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/6 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:33:47 PM. |