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.) |
01/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 12,818 | 02/06/2021 | XVFC/2021-22/P/16 | Expenditures | 3,020 | |||||||
03/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,000 | 02/06/2021 | XVFC/2021-22/P/17 | Expenditures | 4,000 | |||||||
03/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,020 | 07/06/2021 | XVFC/2021-22/P/18 | Expenditures | 5,074 | |||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/20 | Expenditures | 3,020 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/21 | Expenditures | 90,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:41:04 PM. |