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.) |
09/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 31,962 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
26/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 54,000 | 08/07/2021 | FFC/2021-22/P/6 | Expenditures | 31,962 | |||||||
Refund of Excess Payment | 24/07/2021 | FFC/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | FFC/2021-22/P/14 | Expenditures | 9,292 | ||||||||||
Refund of Excess Payment | 24/07/2021 | FFC/2021-22/P/15 | Expenditures | 14,780 | ||||||||||
Refund of Excess Payment | 24/07/2021 | FFC/2021-22/P/16 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 24/07/2021 | FFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | FFC/2021-22/P/18 | Expenditures | 6,408 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/3 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/5 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:01:43 PM. |