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.) |
18/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 21,000 | 05/02/2022 | FFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
18/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,500 | 05/02/2022 | FFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/28 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/29 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/30 | Expenditures | 9,340 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/16 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/31 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/32 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:20:06 PM. |