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.) |
30/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 25,000 | 16/10/2021 | XVFC/2021-22/P/2 | Expenditures | 137,610 | |||||||
30/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 16/10/2021 | XVFC/2021-22/P/3 | Expenditures | 69,610 | |||||||
30/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 16/10/2021 | XVFC/2021-22/P/4 | Expenditures | 64,000 | |||||||
30/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 25,000 | 16/10/2021 | XVFC/2021-22/P/5 | Expenditures | 81,425 | |||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/10 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/9 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:18:59 AM. |