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.) |
21/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 111,289 | 20/10/2021 | FFC/2021-22/P/2 | Expenditures | 111,289 | |||||||
22/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 440,516 | 21/10/2021 | XVFC/2021-22/P/1 | Expenditures | 440,516 | |||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/2 | Expenditures | 440,516 | ||||||||||
Refund of Excess Payment | 25/10/2021 | FFC/2021-22/P/3 | Expenditures | 111,289 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/3 | Expenditures | 256,120 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 256,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:02:14 PM. |