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.) |
27/12/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 55,390 | 26/12/2021 | FFC/2021-22/P/9 | Expenditures | 55,390 | |||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/10 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/11 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/12 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/13 | Expenditures | 4,910 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/14 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/15 | Expenditures | 4,966 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/6 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/7 | Expenditures | 199,000 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/8 | Expenditures | 210,986 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/9 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:29:21 PM. |