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.) |
27/10/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 99,946 | 10/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 720 | |||||||
27/10/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 18,029 | 26/10/2021 | XVFC/2021-22/P/5 | Expenditures | 34,327 | |||||||
27/10/2021 | FFC/2021-22/R/23 | Refund of Excess Payment | 46,504 | 27/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 44,365 | |||||||
27/10/2021 | FFC/2021-22/R/24 | Refund of Excess Payment | 945 | 27/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 111,750 | |||||||
27/10/2021 | FFC/2021-22/R/25 | Refund of Excess Payment | 123,342 | 29/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 27,000 | |||||||
27/10/2021 | FFC/2021-22/R/26 | Refund of Excess Payment | 81,642 | 30/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,400 | |||||||
30/10/2021 | FFC/2021-22/R/27 | Refund of Excess Payment | 14,496 | Expenditures | ||||||||||
30/10/2021 | FFC/2021-22/R/28 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:03:26 AM. |