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.) |
02/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,000 | 01/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 36,780 | |||||||
02/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 46,457 | 01/02/2022 | FFC/2021-22/P/2 | Expenditures | 8,400 | |||||||
02/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,400 | 01/02/2022 | XVFC/2021-22/P/10 | Expenditures | 74,841 | |||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/11 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:45:36 AM. |