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.) |
06/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 99,375 | 05/02/2022 | FFC/2021-22/P/14 | Expenditures | 15,000 | |||||||
09/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 99,375 | 05/02/2022 | XVFC/2021-22/P/7 | Expenditures | 89,375 | |||||||
18/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 99,375 | 05/02/2022 | XVFC/2021-22/P/8 | Expenditures | 99,375 | |||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/9 | Expenditures | 156,300 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/10 | Expenditures | 99,375 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/15 | Expenditures | 99,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:42:43 AM. |