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.) |
25/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 15,800 | 24/03/2022 | FFC/2021-22/P/50 | Expenditures | 12,000 | |||||||
25/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 98,400 | 24/03/2022 | FFC/2021-22/P/51 | Expenditures | 4,300 | |||||||
25/03/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 9,000 | 24/03/2022 | FFC/2021-22/P/52 | Expenditures | 15,800 | |||||||
25/03/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 78,000 | |||||||
25/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 27,500 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 66,000 | |||||||
25/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 4,300 | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 49,950 | |||||||
25/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 66,000 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 56,000 | |||||||
26/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 56,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:37:33 PM. |