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.) |
13/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 100 | 13/08/2021 | FFC/2021-22/P/46 | Expenditures | 98,000 | |||||||
14/08/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 20,000 | 13/08/2021 | FFC/2021-22/P/47 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/48 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/49 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/50 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/51 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/52 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/53 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/54 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/55 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/56 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:20:37 PM. |