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.) |
20/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,800 | 05/11/2021 | FFC/2021-22/P/25 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/26 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/26 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/28 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 19/11/2021 | FFC/2021-22/P/29 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/27 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/28 | Expenditures | 62,245 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/29 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:10:00 AM. |