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.) |
20/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 19/07/2021 | FFC/2021-22/P/3 | Expenditures | 33,000 | |||||||
20/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 15,000 | 19/07/2021 | FFC/2021-22/P/4 | Expenditures | 33,000 | |||||||
20/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | 19/07/2021 | XVFC/2021-22/P/3 | Expenditures | 160,000 | |||||||
20/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 160,000 | 19/07/2021 | XVFC/2021-22/P/4 | Expenditures | 115,000 | |||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/5 | Expenditures | 74,500 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:12:49 AM. |