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.) |
02/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 7,150 | 01/11/2021 | FFC/2021-22/P/15 | Expenditures | 7,150 | |||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/10 | Expenditures | 104,250 | ||||||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/16 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/11 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/12 | Expenditures | 114,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/13 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/14 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/15 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/16 | Expenditures | 50,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:00:35 PM. |