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.) |
16/02/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 39,670 | 15/02/2022 | FFC/2021-22/P/14 | Expenditures | 39,670 | |||||||
17/02/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 55,765 | 15/02/2022 | FFC/2021-22/P/15 | Expenditures | 55,765 | |||||||
17/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 161,071 | 15/02/2022 | XVFC/2021-22/P/6 | Expenditures | 161,071 | |||||||
20/02/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 39,670 | 19/02/2022 | FFC/2021-22/P/16 | Expenditures | 39,670 | |||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/17 | Expenditures | 39,670 | ||||||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/18 | Expenditures | 56,962 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/7 | Expenditures | 161,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:25:52 AM. |