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.) |
09/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 30,000 | 08/03/2022 | FFC/2021-22/P/1 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/25 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/2 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/29 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/30 | Expenditures | 24,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:11:33 AM. |