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.) |
21/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 87,620 | 05/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 35,690 | |||||||
21/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,300 | 19/05/2021 | FFC/2021-22/P/7 | Expenditures | 422,051 | |||||||
21/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,850 | 19/05/2021 | XVFC/2021-22/P/1 | Expenditures | 224,494 | |||||||
21/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,600 | 19/05/2021 | XVFC/2021-22/P/2 | Expenditures | 445,262 | |||||||
21/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,600 | 22/05/2021 | FFC/2021-22/P/8 | Expenditures | 330,806 | |||||||
21/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 43,850 | 23/05/2021 | FFC/2021-22/P/9 | Expenditures | 87,620 | |||||||
21/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 90,984 | 23/05/2021 | XVFC/2021-22/P/3 | Expenditures | 43,850 | |||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/4 | Expenditures | 90,984 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/10 | Expenditures | 85,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:31:44 PM. |