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.) |
31/07/2021 | FFC/2021-22/R/30 | Refund of Excess Payment | 63,990 | 28/07/2021 | FFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
31/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 27,000 | 29/07/2021 | FFC/2021-22/P/23 | Expenditures | 58,000 | |||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/24 | Expenditures | 184,753 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/2 | Expenditures | 63,990 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | FFC/2021-22/P/25 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:47:44 PM. |