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.) |
18/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 58,200 | 17/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 93,487 | |||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/5 | Expenditures | 58,200 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/6 | Expenditures | 190,892 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/7 | Expenditures | 58,200 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/8 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/2 | Expenditures | 155,059 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/3 | Expenditures | 93,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:03:54 AM. |