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.) |
31/07/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 9,000 | 26/07/2021 | XVFC/2021-22/P/38 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/39 | Expenditures | 343,498 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/40 | Expenditures | 48,281 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/28 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/29 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/30 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/31 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/41 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:02:54 AM. |