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.) |
03/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 32,570 | 02/02/2022 | FFC/2021-22/P/28 | Expenditures | 32,570 | |||||||
06/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 167,381 | 02/02/2022 | XVFC/2021-22/P/19 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/29 | Expenditures | 167,381 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/20 | Expenditures | 32,570 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/21 | Expenditures | 167,381 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/22 | Expenditures | 61,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:41:54 PM. |