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.) |
17/09/2021 | FFC/2021-22/R/62 | Refund of Excess Payment | 8,000 | 06/09/2021 | FFC/2021-22/P/78 | Expenditures | 10,900 | |||||||
20/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 104,984 | 06/09/2021 | FFC/2021-22/P/79 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/80 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/81 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/13 | Expenditures | 104,984 | ||||||||||
Refund of Excess Payment | 19/09/2021 | FFC/2021-22/P/82 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/09/2021 | FFC/2021-22/P/83 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/14 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/84 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/85 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/16 | Expenditures | 59,652 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:33:13 PM. |