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.) |
15/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,500 | 14/08/2021 | FFC/2021-22/P/2 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/4 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/5 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/6 | Expenditures | 35,280 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/7 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/8 | Expenditures | 12,160 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/9 | Expenditures | 4,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:39:58 PM. |