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.) |
09/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 14,865 | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 48,565 | |||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 80,865 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 43,027 | ||||||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/7 | Expenditures | 14,865 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/7 | Expenditures | 12,281 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/8 | Expenditures | 24,562 | ||||||||||
Refund of Excess Payment | 11/09/2021 | FFC/2021-22/P/8 | Expenditures | 14,865 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 14,563 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/10 | Expenditures | 103,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:51:12 PM. |