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.) |
08/10/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 33,227 | 03/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 14,000 | |||||||
10/10/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 28,775 | 04/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 3,560 | |||||||
Refund of Excess Payment | 07/10/2021 | FFC/2021-22/P/16 | Expenditures | 62,002 | ||||||||||
Refund of Excess Payment | 07/10/2021 | FFC/2021-22/P/17 | Expenditures | 33,738 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/3 | Expenditures | 33,227 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/4 | Expenditures | 28,775 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/5 | Expenditures | 89,261 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/6 | Expenditures | 89,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:07:31 AM. |