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.) |
21/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,500 | 16/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 94,909 | |||||||
23/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 19/02/2022 | FFC/2021-22/P/7 | Expenditures | 35,037 | |||||||
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | 20/02/2022 | FFC/2021-22/P/8 | Expenditures | 7,500 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,500 | 22/02/2022 | FFC/2021-22/P/9 | Expenditures | 3,000 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | 22/02/2022 | XVFC/2021-22/P/6 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/8 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:06 PM. |