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.) |
18/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 20,860 | 04/09/2021 | XVFC/2021-22/P/4 | Expenditures | 98,644 | |||||||
18/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 60,390 | 04/09/2021 | XVFC/2021-22/P/5 | Expenditures | 98,950 | |||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/6 | Expenditures | 49,277 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/7 | Expenditures | 47,858 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/8 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/9 | Expenditures | 79,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/13 | Expenditures | 57,652 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/14 | Expenditures | 20,860 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/15 | Expenditures | 39,566 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/10 | Expenditures | 60,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:52:05 AM. |