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.) |
01/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 11,125 | 16/12/2021 | FFC/2021-22/P/25 | Expenditures | 156,000 | |||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/26 | Expenditures | 51,250 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/58 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/60 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/61 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/62 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/63 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/64 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/65 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/27 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/28 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:30:01 AM. |