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.) |
01/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 19,500 | 09/11/2021 | FFC/2021-22/P/2 | Expenditures | 19,500 | |||||||
01/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 72,500 | 09/11/2021 | XVFC/2021-22/P/10 | Expenditures | 72,500 | |||||||
01/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 105,000 | 09/11/2021 | XVFC/2021-22/P/9 | Expenditures | 105,000 | |||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/11 | Expenditures | 9,204 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/12 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/13 | Expenditures | 21,250 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/14 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:47:46 AM. |