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.) |
24/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 35,089 | 23/11/2021 | FFC/2021-22/P/8 | Expenditures | 68,845 | |||||||
24/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 68,845 | 23/11/2021 | FFC/2021-22/P/9 | Expenditures | 35,089 | |||||||
24/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 17,263 | 23/11/2021 | XVFC/2021-22/P/11 | Expenditures | 34,048 | |||||||
24/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 34,048 | 23/11/2021 | XVFC/2021-22/P/12 | Expenditures | 17,263 | |||||||
24/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 28,066 | 23/11/2021 | XVFC/2021-22/P/13 | Expenditures | 28,066 | |||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/10 | Expenditures | 68,845 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/11 | Expenditures | 35,089 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/14 | Expenditures | 34,048 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/15 | Expenditures | 28,066 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/16 | Expenditures | 17,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:33 AM. |