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.) |
13/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,180 | 10/07/2021 | XVFC/2021-22/P/3 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 12/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 26,718 | ||||||||||
Refund of Excess Payment | 12/07/2021 | FFC/2021-22/P/6 | Expenditures | 12,180 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 85,914 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/5 | Expenditures | 13,410 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/8 | Expenditures | 12,180 | ||||||||||
Refund of Excess Payment | 22/07/2021 | FFC/2021-22/P/9 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:38:24 AM. |