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.) |
22/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,750 | 09/02/2022 | FFC/2021-22/P/6 | Expenditures | 18,054 | |||||||
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 150,000 | 12/02/2022 | XVFC/2021-22/P/47 | Expenditures | 90,915 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 150,000 | 12/02/2022 | XVFC/2021-22/P/48 | Expenditures | 42,660 | |||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/49 | Expenditures | 14,032 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/7 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/50 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/51 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/52 | Expenditures | 12,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:25:40 AM. |