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.) |
20/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 75,000 | 09/02/2022 | 4THSFC/2021-22/P/11 | Expenditures | 16,000 | |||||||
22/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | 19/02/2022 | XVFC/2021-22/P/14 | Expenditures | 75,000 | |||||||
22/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 25,000 | 21/02/2022 | FFC/2021-22/P/12 | Expenditures | 25,000 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 75,000 | 21/02/2022 | FFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/15 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:16:19 AM. |