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.) |
01/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 57,756.74 | 21/08/2021 | FFC/2021-22/P/8 | Expenditures | 57,756.74 | |||||||
01/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 109,001.46 | 21/08/2021 | FFC/2021-22/P/9 | Expenditures | 109,001.46 | |||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/1 | Expenditures | 177,902.9 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/2 | Expenditures | 59,172.72 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/3 | Expenditures | 42,970 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 78,953 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 982 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 822 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/4 | Expenditures | 293,323 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/5 | Expenditures | 1,813 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:29:36 PM. |