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.) |
23/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 13,500 | 08/11/2021 | FFC/2021-22/P/22 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/7 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/24 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/25 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/8 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/26 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:06:30 PM. |