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.) |
25/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 38,000 | 10/09/2021 | FFC/2021-22/P/38 | Expenditures | 100 | |||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/39 | Expenditures | 12,996 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/40 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/09/2021 | FFC/2021-22/P/41 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/18 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/19 | Expenditures | 31,748 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/21 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/22 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/42 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/43 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/23 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/44 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:39:34 AM. |