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/3 | Refund of Excess Payment | 22,300 | 03/09/2021 | FFC/2021-22/P/17 | Expenditures | 35,400 | |||||||
04/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 37,000 | 03/09/2021 | FFC/2021-22/P/18 | Expenditures | 22,300 | |||||||
Refund of Excess Payment | 03/09/2021 | FFC/2021-22/P/19 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/6 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/8 | Expenditures | 13,250 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/9 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 13/09/2021 | FFC/2021-22/P/20 | Expenditures | 5,966 | ||||||||||
Refund of Excess Payment | 13/09/2021 | FFC/2021-22/P/21 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 13/09/2021 | FFC/2021-22/P/22 | Expenditures | 55,500 | ||||||||||
Refund of Excess Payment | 13/09/2021 | FFC/2021-22/P/23 | Expenditures | 34,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:30:47 AM. |