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.) |
29/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 400,000 | 03/09/2021 | XVFC/2021-22/P/10 | Expenditures | 34,798 | |||||||
29/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 76,420 | 03/09/2021 | XVFC/2021-22/P/11 | Expenditures | 36,532 | |||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/9 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/10 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/12 | Expenditures | 76,420 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/13 | Expenditures | 57,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:47:36 AM. |