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.) |
15/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 17,890 | 14/09/2021 | FFC/2021-22/P/2 | Expenditures | 31,000 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10 | 14/09/2021 | FFC/2021-22/P/3 | Expenditures | 17,890 | |||||||
17/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 200,000 | 14/09/2021 | XVFC/2021-22/P/2 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:54:42 AM. |