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.) |
29/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,000 | 28/01/2022 | FFC/2021-22/P/19 | Expenditures | 2,000 | |||||||
30/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 112,200 | 28/01/2022 | XVFC/2021-22/P/29 | Expenditures | 114,000 | |||||||
30/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 67,500 | 28/01/2022 | XVFC/2021-22/P/30 | Expenditures | 112,200 | |||||||
30/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 114,000 | 28/01/2022 | XVFC/2021-22/P/31 | Expenditures | 67,500 | |||||||
30/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,700 | 28/01/2022 | XVFC/2021-22/P/32 | Expenditures | 20,700 | |||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/33 | Expenditures | 114,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:45:47 AM. |