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.) |
05/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 36,000 | 02/12/2021 | XVFC/2021-22/P/45 | Expenditures | 49,404 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/46 | Expenditures | 41,400 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/47 | Expenditures | 2,292 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/48 | Expenditures | 2,292 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/49 | Expenditures | 51,184 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/50 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/51 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/52 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/53 | Expenditures | 4,584 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/54 | Expenditures | 4,584 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:38:56 PM. |