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.) |
04/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,950 | 03/09/2021 | FFC/2021-22/P/4 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 03/09/2021 | FFC/2021-22/P/5 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 03/09/2021 | FFC/2021-22/P/6 | Expenditures | 1,494 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/10 | Expenditures | 23,310 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/5 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/6 | Expenditures | 86,415 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/7 | Expenditures | 52,896 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/9 | Expenditures | 19,879 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/11 | Expenditures | 108,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:18:47 AM. |