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.) |
19/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 9,500 | 18/11/2021 | FFC/2021-22/P/20 | Expenditures | 9,500 | |||||||
20/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 19/11/2021 | XVFC/2021-22/P/4 | Expenditures | 35,000 | |||||||
20/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 35,000 | 19/11/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/21 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/6 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:45:18 PM. |