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.) |
02/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 111,613 | 01/11/2021 | FFC/2021-22/P/16 | Expenditures | 111,613 | |||||||
02/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 98,000 | 01/11/2021 | FFC/2021-22/P/17 | Expenditures | 98,000 | |||||||
Refund of Excess Payment | 01/11/2021 | FFC/2021-22/P/18 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 01/11/2021 | FFC/2021-22/P/19 | Expenditures | 111,613 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/20 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 43,074 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:21:13 PM. |