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.) |
02/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 14,400 | 01/02/2022 | FFC/2021-22/P/1 | Expenditures | 14,400 | |||||||
02/02/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 75,000 | 01/02/2022 | XVFC/2021-22/P/18 | Expenditures | 50,000 | |||||||
02/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 250,000 | 01/02/2022 | XVFC/2021-22/P/19 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/20 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/21 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/22 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/23 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:52:35 AM. |