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.) |
28/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 140,000 | 27/08/2021 | FFC/2021-22/P/1 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/2 | Expenditures | 24,006 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/3 | Expenditures | 30,004 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/4 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/5 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/6 | Expenditures | 5,440 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/7 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:22:47 PM. |