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.) |
25/08/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 152,617 | 05/08/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
26/08/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 152,617 | 11/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 4,750 | |||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/21 | Expenditures | 62,250 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/22 | Expenditures | 21,670 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/23 | Expenditures | 37,280 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/24 | Expenditures | 44,320 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/25 | Expenditures | 152,617 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/26 | Expenditures | 152,617 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/8 | Expenditures | 152,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:14:33 PM. |