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.) |
13/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 32,020 | 01/12/2021 | XVFC/2021-22/P/3 | Expenditures | 515,527 | |||||||
30/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 59,500 | 12/12/2021 | FFC/2021-22/P/13 | Expenditures | 121,120 | |||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/4 | Expenditures | 168,840 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/14 | Expenditures | 22,520 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/15 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/5 | Expenditures | 30,084 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/6 | Expenditures | 736,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:40:52 AM. |