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.) |
03/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 21,000 | 01/12/2021 | FFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 01/12/2021 | FFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/26 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/27 | Expenditures | 135,800 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/28 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/29 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/30 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/31 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/32 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/33 | Expenditures | 12,210 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/34 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/35 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:43:54 AM. |