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.) |
05/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 700 | 05/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 24,500 | |||||||
13/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 52,000 | 09/02/2022 | XVFC/2021-22/P/19 | Expenditures | 107,960 | |||||||
Refund of Excess Payment | 10/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/20 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/15 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:09 AM. |