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.) |
10/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,010 | 07/07/2021 | FFC/2021-22/P/1 | Expenditures | 1,010 | |||||||
10/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,010 | 07/07/2021 | FFC/2021-22/P/2 | Expenditures | 1,010 | |||||||
11/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 69,000 | 10/07/2021 | XVFC/2021-22/P/1 | Expenditures | 69,000 | |||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/2 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/3 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/4 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/5 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/6 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/7 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/8 | Expenditures | 60,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:16:42 AM. |