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.) |
13/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 32,700 | 12/08/2021 | FFC/2021-22/P/21 | Expenditures | 2,600 | |||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/10 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/11 | Expenditures | 35,904 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/12 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/13 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/24 | Expenditures | 935 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/25 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/15 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:46:18 AM. |