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.) |
04/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,350 | 03/07/2021 | FFC/2021-22/P/4 | Expenditures | 30,309.59 | |||||||
Refund of Excess Payment | 03/07/2021 | FFC/2021-22/P/5 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 03/07/2021 | FFC/2021-22/P/6 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 03/07/2021 | FFC/2021-22/P/7 | Expenditures | 30,618.05 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/10 | Expenditures | 29,250 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/11 | Expenditures | 21,950 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/12 | Expenditures | 134,781.5 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/8 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/9 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/1 | Expenditures | 170,411.54 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/2 | Expenditures | 23,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:59:51 AM. |