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.) |
31/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 223,665 | 13/12/2021 | XVFC/2021-22/P/1 | Expenditures | 262,000 | |||||||
Refund of Excess Payment | 26/12/2021 | FFC/2021-22/P/1 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/2 | Expenditures | 243,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/3 | Expenditures | 223,665 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/2 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/3 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:45:38 AM. |