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.) |
26/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 149,240 | 13/05/2021 | FFC/2021-22/P/1 | Expenditures | 1,040 | |||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/2 | Expenditures | 2,288 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/3 | Expenditures | 7,925 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/6 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/7 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 91,900 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 22,897 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 35,675 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/4 | Expenditures | 149,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:52:20 PM. |