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.) |
29/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 77,019 | 28/03/2022 | FFC/2021-22/P/13 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/16 | Expenditures | 7,760 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/51 | Expenditures | 10,198 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/52 | Expenditures | 18,095 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/53 | Expenditures | 18,096 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/54 | Expenditures | 18,095 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/55 | Expenditures | 18,095 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/56 | Expenditures | 18,095 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/57 | Expenditures | 35,174 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/58 | Expenditures | 24,772 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/59 | Expenditures | 13,073 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/60 | Expenditures | 77,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:32:08 PM. |