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.) |
08/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 07/11/2021 | FFC/2021-22/P/9 | Expenditures | 14,000 | |||||||
27/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,600 | 07/11/2021 | XVFC/2021-22/P/2 | Expenditures | 9,200 | |||||||
27/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,384 | 07/11/2021 | XVFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/10 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/5 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/6 | Expenditures | 8,384 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/7 | Expenditures | 8,384 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:57:05 PM. |