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.) |
16/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 96,500 | 14/02/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/18 | Expenditures | 2,749 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/19 | Expenditures | 4,124 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/3 | Expenditures | 193,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/20 | Expenditures | 26,240 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/21 | Expenditures | 96,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:23:36 AM. |