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.) |
31/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 121,495 | 05/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 71,500 | |||||||
Refund of Excess Payment | 05/07/2021 | FFC/2021-22/P/1 | Expenditures | 81,900 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/2 | Expenditures | 35,118 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/3 | Expenditures | 121,495 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/4 | Expenditures | 65,625 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/2 | Expenditures | 36,750 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/3 | Expenditures | 119,700 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/4 | Expenditures | 59,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:59:04 AM. |