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.) |
01/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 23,180 | 07/01/2022 | FFC/2021-22/P/22 | Expenditures | 23,412 | |||||||
01/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 23,412 | 07/01/2022 | FFC/2021-22/P/23 | Expenditures | 23,180 | |||||||
Refund of Excess Payment | 14/01/2022 | FFC/2021-22/P/24 | Expenditures | 56,548 | ||||||||||
Refund of Excess Payment | 14/01/2022 | FFC/2021-22/P/25 | Expenditures | 76,280 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/8 | Expenditures | 20,032 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/9 | Expenditures | 298,800 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/10 | Expenditures | 305,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:25:42 PM. |