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.) |
02/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 47,000 | 01/01/2022 | FFC/2021-22/P/12 | Expenditures | 47,000 | |||||||
04/01/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 26,000 | 03/01/2022 | FFC/2021-22/P/13 | Expenditures | 21,000 | |||||||
28/01/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 26,000 | 03/01/2022 | FFC/2021-22/P/14 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | FFC/2021-22/P/15 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/29 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/30 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/31 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/32 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:57 AM. |