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.) |
29/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 55,000 | 09/07/2021 | XVFC/2021-22/P/21 | Expenditures | 9,800 | |||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/22 | Expenditures | 13,560 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/23 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/24 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/14 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/25 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/15 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/26 | Expenditures | 67,300 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/27 | Expenditures | 26,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:29:40 AM. |