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.) |
25/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 55,000 | 03/02/2022 | FFC/2021-22/P/5 | Expenditures | 32,400 | |||||||
25/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,500 | 03/02/2022 | FFC/2021-22/P/6 | Expenditures | 14,965 | |||||||
Refund of Excess Payment | 03/02/2022 | FFC/2021-22/P/7 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/30 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/31 | Expenditures | 30,900 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/8 | Expenditures | 9,804 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/9 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/32 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/33 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:28:18 PM. |