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.) |
28/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,750 | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 42,158 | |||||||
28/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 13,000 | 14/08/2021 | XVFC/2021-22/P/4 | Expenditures | 28,212 | |||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/2 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/4 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/5 | Expenditures | 11,003 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/6 | Expenditures | 7,380 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/6 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/7 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:54:51 AM. |