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.) |
11/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 49,875 | 04/12/2021 | FFC/2021-22/P/10 | Expenditures | 59,796 | |||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | FFC/2021-22/P/11 | Expenditures | 49,875 | ||||||||||
Refund of Excess Payment | 10/12/2021 | FFC/2021-22/P/12 | Expenditures | 100,114 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/10 | Expenditures | 49,875 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/11 | Expenditures | 114,024 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/12 | Expenditures | 123,491 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/13 | Expenditures | 5,576 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/14 | Expenditures | 165,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:58:50 AM. |