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.) |
21/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 14,330 | 01/05/2021 | FFC/2021-22/P/7 | OB Cancellation | 802,681 | |||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/1 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/2 | Expenditures | 14,330 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/4 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/5 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/6 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/7 | Expenditures | 14,330 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:33:13 PM. |