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.) |
19/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 39,616 | 07/01/2022 | XVFC/2021-22/P/77 | Expenditures | 26,759 | |||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/78 | Expenditures | 34,563 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/79 | Expenditures | 28,808 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/80 | Expenditures | 36,049 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/81 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/82 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | FFC/2021-22/P/2 | Expenditures | 39,616 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/83 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/84 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/85 | Expenditures | 32,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:48:29 AM. |