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.) |
30/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,103 | 29/11/2021 | FFC/2021-22/P/1 | Expenditures | 2,200 | |||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/2 | Expenditures | 1,560 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/27 | Expenditures | 101,850 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/28 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/29 | Expenditures | 119,205 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/30 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/31 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/32 | Expenditures | 60,600 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/33 | Expenditures | 133,350 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/34 | Expenditures | 27,103 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/35 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/36 | Expenditures | 30,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:34:56 AM. |