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.) |
17/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 108,000 | 15/08/2021 | FFC/2021-22/P/3 | Expenditures | 14,500 | |||||||
Refund of Excess Payment | 15/08/2021 | FFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | FFC/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | FFC/2021-22/P/6 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 15/08/2021 | FFC/2021-22/P/7 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 15/08/2021 | FFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/2 | Expenditures | 429,087 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/5 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/6 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/7 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/8 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:38:08 AM. |