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.) |
18/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 200,750 | 17/07/2021 | FFC/2021-22/P/1 | Expenditures | 8,650 | |||||||
18/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 92,050 | 17/07/2021 | FFC/2021-22/P/2 | Expenditures | 197,230 | |||||||
18/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 197,230 | 17/07/2021 | FFC/2021-22/P/3 | Expenditures | 44,800 | |||||||
18/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 44,800 | 17/07/2021 | FFC/2021-22/P/4 | Expenditures | 92,050 | |||||||
20/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 105,900 | 17/07/2021 | FFC/2021-22/P/5 | Expenditures | 200,750 | |||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/1 | Expenditures | 105,900 | ||||||||||
Refund of Excess Payment | 20/07/2021 | FFC/2021-22/P/6 | Expenditures | 197,230 | ||||||||||
Refund of Excess Payment | 20/07/2021 | FFC/2021-22/P/7 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 20/07/2021 | FFC/2021-22/P/8 | Expenditures | 92,050 | ||||||||||
Refund of Excess Payment | 20/07/2021 | FFC/2021-22/P/9 | Expenditures | 200,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:52:08 PM. |