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.) |
29/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 107,520 | 06/09/2021 | XVFC/2021-22/P/6 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/7 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/10 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/6 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/7 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/12 | Expenditures | 107,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:40:44 AM. |