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.) |
09/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 18,960 | 08/09/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/2 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/3 | Expenditures | 18,960 | ||||||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/4 | Expenditures | 18,840 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/2 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/5 | Expenditures | 18,960 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/7 | Expenditures | 47,225 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/8 | Expenditures | 12,120 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/3 | Expenditures | 295,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:07:36 AM. |