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/2 | Refund of Excess Payment | 9,100 | 07/12/2021 | FFC/2021-22/P/8 | Expenditures | 9,100 | |||||||
29/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 18,200 | 07/12/2021 | XVFC/2021-22/P/29 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/30 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/31 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/32 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/33 | Expenditures | 41,100 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/34 | Expenditures | 93,900 | ||||||||||
Refund of Excess Payment | 28/12/2021 | FFC/2021-22/P/9 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:44:08 AM. |