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.) |
06/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 24,000 | 05/12/2021 | FFC/2021-22/P/6 | Expenditures | 2,400 | |||||||
06/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 17,000 | 05/12/2021 | FFC/2021-22/P/7 | Expenditures | 24,000 | |||||||
18/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 24,000 | 05/12/2021 | XVFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/15 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/16 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/17 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/18 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | FFC/2021-22/P/8 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:57 AM. |