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.) |
11/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,098 | 09/09/2021 | FFC/2021-22/P/20 | Expenditures | 11,100 | |||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/21 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/2 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/3 | Expenditures | 7,098 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 1,818 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/5 | Expenditures | 5,070 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/22 | Expenditures | 10,140 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/6 | Expenditures | 19,404 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/23 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/24 | Expenditures | 50,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:07:46 PM. |