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.) |
09/12/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 62,605 | 06/12/2021 | FFC/2021-22/P/12 | Expenditures | 62,605 | |||||||
10/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 180,000 | 09/12/2021 | XVFC/2021-22/P/17 | Expenditures | 217,018 | |||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/18 | Expenditures | 26,567 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/19 | Expenditures | 26,843 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/20 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/22 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:18 AM. |