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.) |
06/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | 05/03/2022 | FFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
09/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 150,080 | 08/03/2022 | XVFC/2021-22/P/10 | Expenditures | 150,080 | |||||||
14/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,000 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 51,300 | |||||||
14/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 51,300 | 13/03/2022 | FFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
14/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 150,080 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 150,080 | |||||||
18/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 51,300 | 17/03/2022 | FFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/13 | Expenditures | 201,380 | ||||||||||
Refund of Excess Payment | 21/03/2022 | FFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/14 | Expenditures | 150,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:02:05 PM. |