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.) |
03/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 65,187 | 02/10/2021 | FFC/2021-22/P/8 | Expenditures | 116,124 | |||||||
03/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 116,124 | 02/10/2021 | FFC/2021-22/P/9 | Expenditures | 65,187 | |||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | FFC/2021-22/P/10 | Expenditures | 116,124 | ||||||||||
Refund of Excess Payment | 12/10/2021 | FFC/2021-22/P/11 | Expenditures | 65,187 | ||||||||||
Refund of Excess Payment | 12/10/2021 | FFC/2021-22/P/12 | Expenditures | 138,303 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/13 | Expenditures | 54,875 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/5 | Expenditures | 234,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:14:36 PM. |