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.) |
03/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 90,000 | 02/09/2021 | FFC/2021-22/P/21 | Expenditures | 134,107 | |||||||
Refund of Excess Payment | 02/09/2021 | FFC/2021-22/P/22 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/14 | Expenditures | 95,284 | ||||||||||
Refund of Excess Payment | 03/09/2021 | FFC/2021-22/P/23 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/15 | Expenditures | 84,738 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/16 | Expenditures | 93,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:40:41 PM. |