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.) |
27/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 50,000 | 26/03/2022 | FFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/4 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/5 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/6 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 81,200 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 35,932 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/23 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/24 | Expenditures | 50,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:37:03 AM. |