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.) |
20/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,502 | 14/06/2021 | XVFC/2021-22/P/1 | Expenditures | 11,350 | |||||||
20/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 39,530 | 14/06/2021 | XVFC/2021-22/P/2 | Expenditures | 9,060 | |||||||
20/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 14,774 | 14/06/2021 | XVFC/2021-22/P/3 | Expenditures | 8,800 | |||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/4 | Expenditures | 7,780 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/12 | Expenditures | 6,502 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/13 | Expenditures | 650 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/10 | Expenditures | 2,060 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/5 | Expenditures | 14,774 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/6 | Expenditures | 39,530 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/7 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/8 | Expenditures | 13,085 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/9 | Expenditures | 13,905 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/11 | Expenditures | 15,040 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/12 | Expenditures | 29,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:48:38 PM. |