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.) |
13/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 48,702 | 08/10/2021 | FFC/2021-22/P/2 | Expenditures | 20,800 | |||||||
Refund of Excess Payment | 12/10/2021 | FFC/2021-22/P/3 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 12/10/2021 | FFC/2021-22/P/4 | Expenditures | 10,089 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/4 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/5 | Expenditures | 23,350 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/6 | Expenditures | 42,546 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/7 | Expenditures | 48,702 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/8 | Expenditures | 47,310 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/10 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/9 | Expenditures | 17,672 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/6 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:16 PM. |