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.) |
13/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 38,000 | 03/11/2021 | FFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
27/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 8,000 | 05/11/2021 | XVFC/2021-22/P/3 | Expenditures | 60,500 | |||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/4 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/5 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/6 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/7 | Expenditures | 113,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/24 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:27:36 AM. |