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.) |
29/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 21,500 | 28/10/2021 | FFC/2021-22/P/1 | Expenditures | 7,355 | |||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/2 | Expenditures | 5,620 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/1 | Expenditures | 82,710 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/2 | Expenditures | 98,350 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/3 | Expenditures | 68,414 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/4 | Expenditures | 9,130 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/5 | Expenditures | 4,030 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/6 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/7 | Expenditures | 112,128 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/10 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:09:01 AM. |