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.) |
15/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 80,750 | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
30/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 24,000 | 14/07/2021 | FFC/2021-22/P/5 | Expenditures | 80,750 | |||||||
30/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 16,016 | 15/07/2021 | FFC/2021-22/P/6 | Expenditures | 80,750 | |||||||
30/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 96,244 | 29/07/2021 | FFC/2021-22/P/7 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/8 | Expenditures | 16,016 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/2 | Expenditures | 96,244 | ||||||||||
Refund of Excess Payment | 31/07/2021 | FFC/2021-22/P/10 | Expenditures | 16,016 | ||||||||||
Refund of Excess Payment | 31/07/2021 | FFC/2021-22/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/3 | Expenditures | 96,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:30:20 AM. |