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.) |
06/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 83,000 | 01/12/2021 | FFC/2021-22/P/8 | Expenditures | 65,000 | |||||||
Refund of Excess Payment | 01/12/2021 | FFC/2021-22/P/9 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/5 | Expenditures | 162,000 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/6 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/10 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/11 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/10 | Expenditures | 83,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/11 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/7 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:05:29 PM. |