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.) |
02/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 52,353 | 01/12/2021 | FFC/2021-22/P/5 | Expenditures | 52,353 | |||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 42,260 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/2 | Expenditures | 126,484 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/3 | Expenditures | 30,944 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/4 | Expenditures | 17,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:15:11 AM. |