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.) |
20/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 6,300 | 05/09/2021 | FFC/2021-22/P/17 | Expenditures | 15,750 | |||||||
Refund of Excess Payment | 05/09/2021 | FFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/09/2021 | FFC/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/09/2021 | FFC/2021-22/P/20 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/1 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/3 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/4 | Expenditures | 13,780 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/5 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/6 | Expenditures | 6,912 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/7 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 157,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:27:22 AM. |