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.) |
25/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 52,416 | 08/11/2021 | FFC/2021-22/P/20 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/22 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/23 | Expenditures | 1,210 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/24 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/25 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/12 | Expenditures | 104,832 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/13 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/14 | Expenditures | 53,550 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/15 | Expenditures | 56,700 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/16 | Expenditures | 52,416 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/17 | Expenditures | 130,200 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/18 | Expenditures | 52,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:32:34 AM. |