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.) |
01/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 50,000 | 08/03/2022 | FFC/2021-22/P/16 | Expenditures | 9,120 | |||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/4 | Expenditures | 136,725 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/17 | Expenditures | 19,125 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/18 | Expenditures | 9,570 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:03:21 PM. |