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.) |
27/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 11,000 | 08/11/2021 | FFC/2021-22/P/10 | Expenditures | 2,150 | |||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/11 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/1 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/13 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/2 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/4 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/5 | Expenditures | 54,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:47:07 PM. |