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.) |
15/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,500 | 08/07/2021 | XVFC/2021-22/P/2 | Expenditures | 126,880 | |||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/4 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/5 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/7 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/8 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/9 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 14/07/2021 | FFC/2021-22/P/1 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 14/07/2021 | FFC/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/11 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:07:42 AM. |