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.) |
26/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,292 | 24/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 242,500 | |||||||
26/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 11,780 | 24/08/2021 | FFC/2021-22/P/4 | Expenditures | 29,856 | |||||||
26/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 8,784 | 24/08/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | |||||||
26/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 12,000 | 24/08/2021 | XVFC/2021-22/P/5 | Expenditures | 118,210 | |||||||
26/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 39,182 | 25/08/2021 | XVFC/2021-22/P/6 | Expenditures | 348,461 | |||||||
26/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 27/08/2021 | FFC/2021-22/P/5 | Expenditures | 29,856 | |||||||
26/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 48,000 | 27/08/2021 | XVFC/2021-22/P/7 | Expenditures | 348,461 | |||||||
26/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 300,461 | 27/08/2021 | XVFC/2021-22/P/8 | Expenditures | 30,000 | |||||||
26/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 79,028 | 27/08/2021 | XVFC/2021-22/P/9 | Expenditures | 118,210 | |||||||
26/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:49:19 PM. |