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.) |
08/12/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 13,400 | 07/12/2021 | FFC/2021-22/P/22 | Expenditures | 13,400 | |||||||
31/12/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 13,400 | 16/12/2021 | XVFC/2021-22/P/16 | Expenditures | 80,820 | |||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/18 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 22/12/2021 | FFC/2021-22/P/23 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/25 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:13:58 AM. |