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.) |
27/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 19,200 | 08/07/2021 | FFC/2021-22/P/6 | Expenditures | 66,340 | |||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/9 | Expenditures | 107,698 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/10 | Expenditures | 9,652 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/11 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | FFC/2021-22/P/12 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 234,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/13 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/1 | Expenditures | 92,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:29:11 PM. |