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.) |
05/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 24,500 | 04/08/2021 | FFC/2021-22/P/9 | Expenditures | 181,530 | |||||||
05/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 71,430 | 05/08/2021 | XVFC/2021-22/P/2 | Expenditures | 154,030 | |||||||
05/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 71,440 | 07/08/2021 | XVFC/2021-22/P/3 | Expenditures | 2,000 | |||||||
31/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 68,276 | 31/08/2021 | XVFC/2021-22/P/4 | Expenditures | 138,924 | |||||||
31/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 28,100 | 31/08/2021 | XVFC/2021-22/P/5 | Expenditures | 68,358 | |||||||
31/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 57,000 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:01:58 PM. |