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.) |
01/12/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 77,805 | 03/12/2021 | XVFC/2021-22/P/3 | Expenditures | 109,305 | |||||||
01/12/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 31,500 | 11/12/2021 | FFC/2021-22/P/35 | Expenditures | 38,510 | |||||||
12/12/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 38,510 | 14/12/2021 | FFC/2021-22/P/36 | Expenditures | 31,500 | |||||||
25/12/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 28,000 | 14/12/2021 | XVFC/2021-22/P/4 | Expenditures | 38,510 | |||||||
26/12/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 28,900 | 23/12/2021 | XVFC/2021-22/P/5 | Expenditures | 45,600 | |||||||
Refund of Excess Payment | 24/12/2021 | FFC/2021-22/P/37 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/38 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/6 | Expenditures | 28,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:25:55 PM. |