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.) |
01/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 67,004 | 08/09/2021 | FFC/2021-22/P/5 | Expenditures | 22,384 | |||||||
09/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 21,620 | 08/09/2021 | FFC/2021-22/P/6 | Expenditures | 23,000 | |||||||
09/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 23,000 | 08/09/2021 | FFC/2021-22/P/7 | Expenditures | 21,620 | |||||||
09/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 22,384 | 27/09/2021 | FFC/2021-22/P/10 | Expenditures | 21,620 | |||||||
29/09/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 23,000 | 27/09/2021 | FFC/2021-22/P/8 | Expenditures | 23,000 | |||||||
29/09/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 22,384 | 27/09/2021 | FFC/2021-22/P/9 | Expenditures | 22,384 | |||||||
29/09/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 21,620 | 28/09/2021 | FFC/2021-22/P/11 | Expenditures | 32,689 | |||||||
29/09/2021 | XVFC/2021-22/R/4 | Transfer | 250,000 | 28/09/2021 | FFC/2021-22/P/12 | Expenditures | 28,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:48:35 AM. |