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.) |
04/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 30,000 | 03/09/2021 | FFC/2021-22/P/6 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/15 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/16 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/17 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/8 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:29:46 PM. |