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.) |
01/09/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 9,500 | 11/09/2021 | FFC/2021-22/P/18 | Expenditures | 14,950 | |||||||
01/09/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 14,950 | 11/09/2021 | FFC/2021-22/P/19 | Expenditures | 9,500 | |||||||
01/09/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 73,000 | 11/09/2021 | FFC/2021-22/P/20 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 11/09/2021 | FFC/2021-22/P/21 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/22 | Expenditures | 73,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:11:38 PM. |