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.) |
13/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,560 | 12/11/2021 | FFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
13/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 9,457 | 12/11/2021 | FFC/2021-22/P/17 | Expenditures | 8,560 | |||||||
13/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,140 | 12/11/2021 | FFC/2021-22/P/18 | Expenditures | 9,457 | |||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/3 | Expenditures | 255,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/5 | Expenditures | 2,140 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/19 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:31:59 AM. |