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 | XVFC/2021-22/R/7 | Refund of Excess Payment | 100 | 15/03/2022 | FFC/2021-22/P/13 | Expenditures | 9,720 | |||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/15 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/4 | Expenditures | 102,500 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/5 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:50:06 PM. |