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.) |
25/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 44,000 | 19/08/2021 | FFC/2021-22/P/21 | Expenditures | 44,000 | |||||||
25/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 500 | 19/08/2021 | XVFC/2021-22/P/23 | Expenditures | 48,740 | |||||||
25/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 500 | 24/08/2021 | FFC/2021-22/P/22 | Expenditures | 45,960 | |||||||
25/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 45,960 | 24/08/2021 | FFC/2021-22/P/23 | Expenditures | 500 | |||||||
25/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,700 | 24/08/2021 | FFC/2021-22/P/24 | Expenditures | 500 | |||||||
25/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 500 | 24/08/2021 | XVFC/2021-22/P/24 | Expenditures | 500 | |||||||
25/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 48,740 | 24/08/2021 | XVFC/2021-22/P/25 | Expenditures | 3,700 | |||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/25 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/26 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/27 | Expenditures | 45,960 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/28 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/26 | Expenditures | 48,740 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/27 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/28 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/29 | Expenditures | 448,298 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/30 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:58:47 PM. |