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.) |
12/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 350,000 | 07/12/2021 | FFC/2021-22/P/20 | Expenditures | 409,000 | |||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 186,044 | ||||||||||
Refund of Excess Payment | 11/12/2021 | FFC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/12/2021 | FFC/2021-22/P/22 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/8 | Expenditures | 189,483 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/9 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/10 | Expenditures | 336,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,424 | ||||||||||
Refund of Excess Payment | 29/12/2021 | FFC/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | FFC/2021-22/P/24 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:41:15 AM. |