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.) |
07/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 02/11/2021 | FFC/2021-22/P/13 | Expenditures | 56,500 | |||||||
17/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 16,000 | 06/11/2021 | FFC/2021-22/P/14 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 06/11/2021 | FFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/8 | Expenditures | 101,098 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/16 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/11/2021 | FFC/2021-22/P/17 | Expenditures | 7,925 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/10 | Expenditures | 48,479 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/19 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:51:35 AM. |