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.) |
25/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 132,145 | 20/11/2021 | XVFC/2021-22/P/6 | Expenditures | 101,660 | |||||||
25/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 69,766 | 20/11/2021 | XVFC/2021-22/P/7 | Expenditures | 169,974 | |||||||
25/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 101,660 | 24/11/2021 | FFC/2021-22/P/15 | Expenditures | 69,766 | |||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/16 | Expenditures | 132,145 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/8 | Expenditures | 21,404 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/9 | Expenditures | 360,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:34 AM. |