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.) |
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,000 | 15/03/2022 | FFC/2021-22/P/3 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/1 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/2 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/3 | Expenditures | 47,050 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/4 | Expenditures | 153,340 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/5 | Expenditures | 72,200 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 55,200 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:36:26 AM. |