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.) |
17/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 40,990 | 04/02/2022 | FFC/2021-22/P/14 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | FFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | FFC/2021-22/P/16 | Expenditures | 40,990 | ||||||||||
Refund of Excess Payment | 16/02/2022 | FFC/2021-22/P/17 | Expenditures | 11,999 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/18 | Expenditures | 41,700 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/10 | Expenditures | 94,346 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:32:28 AM. |