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.) |
29/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 76,600 | 28/05/2021 | FFC/2021-22/P/1 | Expenditures | 49,500 | |||||||
29/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 76,400 | 28/05/2021 | FFC/2021-22/P/2 | Expenditures | 48,600 | |||||||
29/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 70,380 | 28/05/2021 | FFC/2021-22/P/3 | Expenditures | 46,000 | |||||||
29/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 75,500 | 28/05/2021 | FFC/2021-22/P/4 | Expenditures | 75,500 | |||||||
29/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 26,960 | 28/05/2021 | FFC/2021-22/P/5 | Expenditures | 76,400 | |||||||
29/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 49,500 | 28/05/2021 | FFC/2021-22/P/6 | Expenditures | 70,380 | |||||||
29/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 48,600 | 28/05/2021 | FFC/2021-22/P/7 | Expenditures | 76,600 | |||||||
29/05/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 46,000 | 28/05/2021 | FFC/2021-22/P/8 | Expenditures | 65,550 | |||||||
29/05/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 65,550 | 28/05/2021 | FFC/2021-22/P/9 | Expenditures | 26,960 | |||||||
29/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 97,340 | 28/05/2021 | XVFC/2021-22/P/1 | Expenditures | 87,600 | |||||||
29/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 83,760 | 28/05/2021 | XVFC/2021-22/P/2 | Expenditures | 83,760 | |||||||
29/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 87,600 | 28/05/2021 | XVFC/2021-22/P/3 | Expenditures | 97,340 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:19:58 AM. |