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.) |
22/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 49,500 | 19/11/2021 | FFC/2021-22/P/1 | Expenditures | 217,000 | |||||||
23/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 49,500 | 19/11/2021 | FFC/2021-22/P/2 | Expenditures | 198,000 | |||||||
23/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 70,000 | 19/11/2021 | XVFC/2021-22/P/2 | Expenditures | 135,000 | |||||||
23/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 76,000 | 19/11/2021 | XVFC/2021-22/P/3 | Expenditures | 115,000 | |||||||
23/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 270,000 | 19/11/2021 | XVFC/2021-22/P/4 | Expenditures | 270,000 | |||||||
Refund of Excess Payment | 21/11/2021 | FFC/2021-22/P/3 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/4 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/5 | Expenditures | 76,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:16:03 PM. |