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 | 15,341 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 81,000 | |||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/2 | Expenditures | 29,521 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/2 | Expenditures | 51,200 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 30,576 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 66,292 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 31,750 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/4 | Expenditures | 18,015 | ||||||||||
Refund of Excess Payment | 22/07/2021 | FFC/2021-22/P/3 | Expenditures | 127,500 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 76,815 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/5 | Expenditures | 9,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:49:30 PM. |