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.) |
11/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,000 | 09/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 186,807 | |||||||
11/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 4,000 | 10/05/2021 | FFC/2021-22/P/2 | Expenditures | 140,153 | |||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/3 | Expenditures | 23,720 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/1 | Expenditures | 86,651 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/2 | Expenditures | 86,651 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/3 | Expenditures | 114,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:28:33 PM. |