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.) |
17/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,890 | 16/11/2021 | FFC/2021-22/P/1 | Expenditures | 10,890 | |||||||
17/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 514,000 | 16/11/2021 | XVFC/2021-22/P/2 | Expenditures | 514,000 | |||||||
17/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 250,000 | 16/11/2021 | XVFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
17/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 90,000 | 16/11/2021 | XVFC/2021-22/P/4 | Expenditures | 90,000 | |||||||
17/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 100,000 | 16/11/2021 | XVFC/2021-22/P/5 | Expenditures | 250,000 | |||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/2 | Expenditures | 10,890 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/7 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/8 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/9 | Expenditures | 514,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:38 PM. |