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.) |
01/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 87,260 | 01/11/2021 | XVFC/2021-22/P/11 | Expenditures | 136,000 | |||||||
20/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 87,260 | 19/11/2021 | FFC/2021-22/P/14 | Expenditures | 87,260 | |||||||
30/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,680 | 19/11/2021 | FFC/2021-22/P/15 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/16 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/12 | Expenditures | 31,027 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/13 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/14 | Expenditures | 50,609 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/15 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/16 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/17 | Expenditures | 13,680 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/18 | Expenditures | 13,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:56:26 AM. |