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.) |
04/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 199,500 | 02/12/2021 | FFC/2021-22/P/15 | Expenditures | 409,998 | |||||||
04/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 110,000 | 03/12/2021 | FFC/2021-22/P/16 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 03/12/2021 | FFC/2021-22/P/17 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | FFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | FFC/2021-22/P/19 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 03/12/2021 | FFC/2021-22/P/20 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:31:58 AM. |