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.) |
18/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 21,838 | 14/07/2021 | XVFC/2021-22/P/26 | Expenditures | 91,844 | |||||||
18/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 127,214 | 17/07/2021 | FFC/2021-22/P/3 | Expenditures | 21,838 | |||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/27 | Expenditures | 127,214 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/4 | Expenditures | 21,838 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/28 | Expenditures | 127,214 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/29 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/30 | Expenditures | 9,632 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/31 | Expenditures | 7,056 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/32 | Expenditures | 14,143 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/33 | Expenditures | 30,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:30:30 AM. |