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.) |
26/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,040 | 04/12/2021 | FFC/2021-22/P/3 | Expenditures | 6,120 | |||||||
26/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,040 | 04/12/2021 | FFC/2021-22/P/4 | Expenditures | 2,040 | |||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/5 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/6 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/7 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/8 | Expenditures | 3,488 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/10 | Expenditures | 8,660 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/3 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/4 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/5 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/6 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/7 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/8 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/9 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 26/12/2021 | FFC/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/12 | Expenditures | 52,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:15:34 AM. |