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.) |
10/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,429 | 05/12/2021 | FFC/2021-22/P/2 | Expenditures | 61,700 | |||||||
10/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 61,700 | 05/12/2021 | FFC/2021-22/P/3 | Expenditures | 52,750 | |||||||
10/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 84,500 | 05/12/2021 | FFC/2021-22/P/4 | Expenditures | 5,429 | |||||||
10/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 85,312.71 | 05/12/2021 | XVFC/2021-22/P/23 | Expenditures | 87,500 | |||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/24 | Expenditures | 85,312.71 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/25 | Expenditures | 61,504 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/26 | Expenditures | 84,500 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/27 | Expenditures | 15,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:59:38 AM. |