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.) |
03/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 112,820 | 02/07/2021 | FFC/2021-22/P/4 | Expenditures | 112,820 | |||||||
03/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 61,042 | 02/07/2021 | FFC/2021-22/P/5 | Expenditures | 44,055 | |||||||
09/07/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 02/07/2021 | FFC/2021-22/P/7 | Expenditures | 51,881 | |||||||
09/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 100,820 | 02/07/2021 | FFC/2021-22/P/8 | Expenditures | 61,042 | |||||||
Refund of Excess Payment | 08/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/6 | Expenditures | 61,042 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/8 | Expenditures | 100,820 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 4THSFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/9 | Expenditures | 100,820 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/10 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:11:44 PM. |