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.) |
18/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 14,000 | 11/08/2021 | FFC/2021-22/P/21 | Expenditures | 253,000 | |||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/23 | Expenditures | 4,630 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/24 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/25 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/26 | Expenditures | 69,700 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/27 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/28 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/29 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/30 | Expenditures | 80,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:41:21 PM. |