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.) |
29/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 14/10/2021 | XVFC/2021-22/P/1 | Expenditures | 23,080 | |||||||
31/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 15,010 | 22/10/2021 | XVFC/2021-22/P/2 | Expenditures | 4,400 | |||||||
31/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | 22/10/2021 | XVFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
31/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 40,850 | 22/10/2021 | XVFC/2021-22/P/4 | Expenditures | 9,100 | |||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/17 | Expenditures | 28,170 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 6,950 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/18 | Expenditures | 65,860 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/19 | Expenditures | 65,860 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/21 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:54:38 PM. |