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.) |
01/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 8,000 | 01/09/2021 | FFC/2021-22/P/3 | Expenditures | 2,000 | |||||||
12/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,000 | 01/09/2021 | XVFC/2021-22/P/8 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | FFC/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:13:18 PM. |