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.) |
28/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 32,000 | 27/11/2021 | FFC/2021-22/P/14 | Expenditures | 96,000 | |||||||
28/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 22,000 | 27/11/2021 | FFC/2021-22/P/15 | Expenditures | 17,980 | |||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/16 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/18 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/15 | Expenditures | 98,900 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/16 | Expenditures | 102,500 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/17 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:36:34 AM. |