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.) |
11/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 55,000 | 10/01/2022 | FFC/2021-22/P/5 | Expenditures | 55,000 | |||||||
11/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 200,000 | 10/01/2022 | XVFC/2021-22/P/4 | Expenditures | 258,750 | |||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/5 | Expenditures | 39,360 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | FFC/2021-22/P/6 | Expenditures | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:20:20 AM. |