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.) |
01/02/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 52,841 | 03/02/2022 | XVFC/2021-22/P/20 | Expenditures | 110,120 | |||||||
01/02/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 39,159 | 04/02/2022 | XVFC/2021-22/P/21 | Expenditures | 65,000 | |||||||
22/02/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 108,952 | 15/02/2022 | XVFC/2021-22/P/22 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/23 | Expenditures | 21,690 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/24 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/25 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/26 | Expenditures | 134,452 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/27 | Expenditures | 108,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:25:02 AM. |