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.) |
12/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 30,000 | 11/10/2021 | FFC/2021-22/P/34 | Expenditures | 30,000 | |||||||
12/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 5,790 | 11/10/2021 | FFC/2021-22/P/35 | Expenditures | 5,790 | |||||||
19/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 5,000 | 11/10/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 36,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:25:21 PM. |