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.) |
20/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 42,424 | 05/05/2021 | XVFC/2021-22/P/1 | Expenditures | 74,841 | |||||||
Refund of Excess Payment | 05/05/2021 | XVFC/2021-22/P/2 | Expenditures | 271,446 | ||||||||||
Refund of Excess Payment | 05/05/2021 | XVFC/2021-22/P/3 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/4 | Expenditures | 337,354 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/5 | Expenditures | 32,576 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/6 | Expenditures | 42,424 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/7 | Expenditures | 42,424 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/8 | OB Cancellation | 91,711 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:56:53 AM. |