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.) |
24/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 40,000 | 09/01/2022 | XVFC/2021-22/P/15 | Expenditures | 7,500 | |||||||
28/01/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 15,000 | 09/01/2022 | XVFC/2021-22/P/16 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 22/01/2022 | FFC/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | FFC/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/17 | Expenditures | 92,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/18 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/19 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | FFC/2021-22/P/10 | Expenditures | 52,841 | ||||||||||
Refund of Excess Payment | 31/01/2022 | FFC/2021-22/P/9 | Expenditures | 39,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:16:31 PM. |