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.) |
15/10/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 63,189 | 12/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 9,312 | |||||||
30/10/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 16,356 | 15/10/2021 | FFC/2021-22/P/11 | Expenditures | 63,189 | |||||||
31/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 25,495 | 17/10/2021 | FFC/2021-22/P/12 | Expenditures | 35,508 | |||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/13 | Expenditures | 57,313 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/14 | Expenditures | 32,712 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 25,495 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/18 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:18:54 PM. |