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.) |
03/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,700 | 02/12/2021 | FFC/2021-22/P/1 | Expenditures | 4,700 | |||||||
03/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 261,600 | 02/12/2021 | XVFC/2021-22/P/1 | Expenditures | 151,710 | |||||||
03/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 236,600 | 02/12/2021 | XVFC/2021-22/P/2 | Expenditures | 261,600 | |||||||
03/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 151,710 | 02/12/2021 | XVFC/2021-22/P/3 | Expenditures | 236,600 | |||||||
03/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 53,300 | 02/12/2021 | XVFC/2021-22/P/4 | Expenditures | 53,300 | |||||||
03/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,400 | 02/12/2021 | XVFC/2021-22/P/5 | Expenditures | 20,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:01:21 PM. |