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.) |
15/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 24,600 | 14/12/2021 | FFC/2021-22/P/6 | Expenditures | 475,790 | |||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/1 | Expenditures | 307,154 | ||||||||||
Refund of Excess Payment | 28/12/2021 | FFC/2021-22/P/7 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/2 | Expenditures | 189,400 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/4 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/5 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/6 | Expenditures | 94,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:19:55 PM. |