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.) |
18/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,250 | 10/08/2021 | FFC/2021-22/P/2 | Expenditures | 9,600 | |||||||
19/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 24,000 | 17/08/2021 | FFC/2021-22/P/3 | Expenditures | 5,250 | |||||||
19/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 24,000 | 18/08/2021 | XVFC/2021-22/P/3 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/5 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/6 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/10 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/11 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/12 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:56:35 PM. |