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.) |
03/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 116,729 | 02/12/2021 | FFC/2021-22/P/17 | Expenditures | 136,969 | |||||||
04/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 41,614 | 03/12/2021 | XVFC/2021-22/P/10 | Expenditures | 158,028 | |||||||
07/12/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 95,551 | 03/12/2021 | XVFC/2021-22/P/11 | Expenditures | 41,614 | |||||||
07/12/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 116,729 | 04/12/2021 | FFC/2021-22/P/18 | Expenditures | 45,815 | |||||||
07/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 41,614 | 05/12/2021 | FFC/2021-22/P/19 | Expenditures | 95,551 | |||||||
22/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 63,453 | 06/12/2021 | FFC/2021-22/P/20 | Expenditures | 116,729 | |||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/12 | Expenditures | 41,614 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/13 | Expenditures | 63,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:44:08 PM. |