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.) |
27/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 50,000 | 12/08/2021 | FFC/2021-22/P/20 | Expenditures | 75,500 | |||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/21 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/22 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/26 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/27 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/28 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:37:08 AM. |