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.) |
20/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,470 | 07/11/2021 | FFC/2021-22/P/4 | Expenditures | 52,350 | |||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/5 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/5 | Expenditures | 100,206 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/6 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/7 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | FFC/2021-22/P/10 | Expenditures | 4,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:27:49 PM. |