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.) |
02/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 7,000 | 01/12/2021 | FFC/2021-22/P/8 | Expenditures | 11,750 | |||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/4 | Expenditures | 32,160 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/5 | Expenditures | 171,569 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/6 | Expenditures | 2,646 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 22,250 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 33,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:30:26 PM. |