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.) |
13/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 12/08/2021 | FFC/2021-22/P/36 | Expenditures | 72,120 | |||||||
17/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 151,715 | 13/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 17,466 | |||||||
17/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 92,000 | 13/08/2021 | FFC/2021-22/P/37 | Expenditures | 81,555 | |||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/39 | Expenditures | 29,505 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/40 | Expenditures | 151,715 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/42 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/43 | Expenditures | 30,792 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/3 | Expenditures | 58,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:38:28 PM. |