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.) |
04/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 02/12/2021 | XVFC/2021-22/P/15 | Expenditures | 35,990 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/16 | Expenditures | 49,938 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/17 | Expenditures | 49,737 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/18 | Expenditures | 49,997 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/19 | Expenditures | 49,956 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/20 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | FFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/21 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/22 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/24 | Expenditures | 72,550 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/25 | Expenditures | 67,150 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/26 | Expenditures | 3,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:46:32 AM. |