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.) |
05/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 99,400 | 04/11/2021 | FFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 04/11/2021 | FFC/2021-22/P/31 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/3 | Expenditures | 58,950 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/4 | Expenditures | 99,400 | ||||||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/32 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/5 | Expenditures | 99,400 | ||||||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/6 | Expenditures | 98,700 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/7 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/8 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/9 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:52:48 AM. |