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.) |
16/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 29,000 | 04/10/2021 | FFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
22/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 29,000 | 05/10/2021 | FFC/2021-22/P/22 | Expenditures | 3,000 | |||||||
27/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 29,000 | 05/10/2021 | FFC/2021-22/P/23 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 05/10/2021 | FFC/2021-22/P/24 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/5 | Expenditures | 46,100 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | FFC/2021-22/P/27 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/28 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/29 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/30 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:37:06 PM. |