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.) |
10/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 29,004 | 08/09/2021 | FFC/2021-22/P/1 | Expenditures | 29,004 | |||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/2 | Expenditures | 30,290 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/4 | Expenditures | 135,065 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/6 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/7 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/8 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:11:46 PM. |