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.) |
13/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 770 | 05/06/2021 | XVFC/2021-22/P/3 | Expenditures | 43,012 | |||||||
13/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 43,012 | 12/06/2021 | FFC/2021-22/P/7 | Expenditures | 770 | |||||||
17/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 770 | 12/06/2021 | XVFC/2021-22/P/4 | Expenditures | 32,900 | |||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/6 | Expenditures | 32,223 | ||||||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/8 | Expenditures | 770 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/8 | Expenditures | 43,012 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/9 | Expenditures | 82,449 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/10 | Expenditures | 770 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/9 | Expenditures | 5,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:46:57 AM. |