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.) |
04/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 65,000 | 03/02/2022 | FFC/2021-22/P/1 | Expenditures | 65,000 | |||||||
04/02/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 29,955 | 03/02/2022 | XVFC/2021-22/P/12 | Expenditures | 29,955 | |||||||
Refund of Excess Payment | 12/02/2022 | FFC/2021-22/P/2 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/13 | Expenditures | 29,955 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/14 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/15 | Expenditures | 24,545 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/16 | Expenditures | 23,255 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/17 | Expenditures | 32,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:23:52 AM. |