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.) |
11/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 11/07/2021 | XVFC/2021-22/P/1 | Expenditures | 132,000 | |||||||
14/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,400 | 11/07/2021 | XVFC/2021-22/P/2 | Expenditures | 14,500 | |||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/5 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/7 | Expenditures | 4,584 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/8 | Expenditures | 2,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:19 AM. |