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.) |
08/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 7,175 | 10/07/2021 | XVFC/2021-22/P/15 | Expenditures | 27,000 | |||||||
11/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 11/07/2021 | XVFC/2021-22/P/16 | Expenditures | 27,000 | |||||||
12/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 12/07/2021 | FFC/2021-22/P/24 | Expenditures | 48,650 | |||||||
21/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 34,850 | 12/07/2021 | XVFC/2021-22/P/17 | Expenditures | 114,803 | |||||||
21/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 35,820 | 12/07/2021 | XVFC/2021-22/P/18 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/19 | Expenditures | 32,197 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/20 | Expenditures | 35,820 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/21 | Expenditures | 34,850 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/22 | Expenditures | 1,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:26 PM. |