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.) |
19/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,000 | 18/08/2021 | FFC/2021-22/P/1 | Expenditures | 3,600 | |||||||
19/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,000 | 18/08/2021 | FFC/2021-22/P/2 | Expenditures | 3,400 | |||||||
19/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 23/08/2021 | FFC/2021-22/P/3 | Expenditures | 2,000 | |||||||
19/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,000 | 23/08/2021 | XVFC/2021-22/P/2 | Expenditures | 99,360 | |||||||
24/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 29,400 | 23/08/2021 | XVFC/2021-22/P/3 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/4 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/5 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/6 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/7 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/8 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/9 | Expenditures | 18,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:10:04 AM. |