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.) |
02/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,200 | 01/12/2021 | FFC/2021-22/P/24 | Expenditures | 1,200 | |||||||
02/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 58,850 | 01/12/2021 | XVFC/2021-22/P/11 | Expenditures | 58,850 | |||||||
02/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 55,380 | 01/12/2021 | XVFC/2021-22/P/12 | Expenditures | 67,750 | |||||||
02/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 86,400 | 01/12/2021 | XVFC/2021-22/P/13 | Expenditures | 55,380 | |||||||
02/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 43,050 | 01/12/2021 | XVFC/2021-22/P/14 | Expenditures | 43,050 | |||||||
02/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 67,750 | 01/12/2021 | XVFC/2021-22/P/15 | Expenditures | 70,500 | |||||||
02/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 81,000 | 01/12/2021 | XVFC/2021-22/P/16 | Expenditures | 81,000 | |||||||
02/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 70,500 | 01/12/2021 | XVFC/2021-22/P/17 | Expenditures | 86,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:15:04 PM. |