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 | 9,490 | 04/12/2021 | FFC/2021-22/P/5 | Expenditures | 9,490 | |||||||
05/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 135,000 | 04/12/2021 | XVFC/2021-22/P/10 | Expenditures | 85,000 | |||||||
05/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 180,000 | 04/12/2021 | XVFC/2021-22/P/11 | Expenditures | 180,000 | |||||||
05/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 85,000 | 04/12/2021 | XVFC/2021-22/P/12 | Expenditures | 135,000 | |||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/9 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:21:54 AM. |