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.) |
20/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,000 | 02/08/2021 | FFC/2021-22/P/21 | Expenditures | 9,146 | |||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/22 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/17 | Expenditures | 81,199 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/18 | Expenditures | 59,519 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/23 | Expenditures | 1,015 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/20 | Expenditures | 36,226 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/22 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/23 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/24 | Expenditures | 49,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:04:52 AM. |