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.) |
23/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 95,800 | 16/03/2022 | FFC/2021-22/P/7 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/8 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/9 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/10 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/11 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 96,300 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 93,500 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/12 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 91,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/13 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/14 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:59:52 AM. |