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.) |
08/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 48,782 | 07/10/2021 | FFC/2021-22/P/32 | Expenditures | 48,782 | |||||||
Refund of Excess Payment | 16/10/2021 | FFC/2021-22/P/33 | Expenditures | 48,782 | ||||||||||
Refund of Excess Payment | 16/10/2021 | FFC/2021-22/P/34 | Expenditures | 79,800 | ||||||||||
Refund of Excess Payment | 16/10/2021 | FFC/2021-22/P/35 | Expenditures | 64,700 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/1 | Expenditures | 35,116 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/2 | Expenditures | 34,968 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/3 | Expenditures | 52,813 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/4 | Expenditures | 37,391 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/5 | Expenditures | 50,190 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/6 | Expenditures | 67,339 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/36 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/37 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:19:16 AM. |