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.) |
01/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 18,000 | 08/07/2021 | FFC/2021-22/P/7 | Expenditures | 18,000 | |||||||
01/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 18,000 | 08/07/2021 | FFC/2021-22/P/8 | Expenditures | 18,000 | |||||||
18/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 19/07/2021 | XVFC/2021-22/P/1 | Expenditures | 18,226 | |||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 30,030 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:13:47 AM. |