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.) |
25/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 9,558 | 24/09/2021 | FFC/2021-22/P/13 | Expenditures | 9,558 | |||||||
25/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 9,770 | 24/09/2021 | FFC/2021-22/P/14 | Expenditures | 9,770 | |||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/15 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/36 | Expenditures | 29,789 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/37 | Expenditures | 29,777 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/38 | Expenditures | 29,728 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/39 | Expenditures | 275,485 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/40 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/41 | Expenditures | 9,305 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/42 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/43 | Expenditures | 7,975 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/44 | Expenditures | 9,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:52:32 PM. |