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.) |
06/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 11,500 | 05/12/2021 | FFC/2021-22/P/6 | Expenditures | 11,500 | |||||||
06/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 24,000 | 05/12/2021 | XVFC/2021-22/P/108 | Expenditures | 24,000 | |||||||
06/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 25,000 | 05/12/2021 | XVFC/2021-22/P/109 | Expenditures | 24,000 | |||||||
06/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 15,960 | 05/12/2021 | XVFC/2021-22/P/110 | Expenditures | 15,960 | |||||||
06/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 500 | 05/12/2021 | XVFC/2021-22/P/111 | Expenditures | 25,000 | |||||||
06/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 13,500 | 05/12/2021 | XVFC/2021-22/P/112 | Expenditures | 13,500 | |||||||
06/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 24,000 | 05/12/2021 | XVFC/2021-22/P/113 | Expenditures | 25,000 | |||||||
06/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 21,240 | 05/12/2021 | XVFC/2021-22/P/114 | Expenditures | 500 | |||||||
06/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,088 | 05/12/2021 | XVFC/2021-22/P/115 | Expenditures | 21,240 | |||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/116 | Expenditures | 2,088 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/117 | Expenditures | 4,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:37:34 AM. |