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.) |
22/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 286,930 | 21/10/2021 | FFC/2021-22/P/10 | Expenditures | 293,675 | |||||||
22/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,783 | 28/10/2021 | XVFC/2021-22/P/11 | Expenditures | 197,296 | |||||||
22/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,962 | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 247,203 | |||||||
30/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 243,699 | 29/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,524 | |||||||
30/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,019 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,485 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:18:09 PM. |