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.) |
09/09/2021 | FFC/2021-22/R/36 | Refund of Excess Payment | 63,875 | 08/09/2021 | FFC/2021-22/P/37 | Expenditures | 255,500 | |||||||
09/09/2021 | FFC/2021-22/R/37 | Refund of Excess Payment | 63,875 | 08/09/2021 | FFC/2021-22/P/38 | Expenditures | 95,000 | |||||||
09/09/2021 | FFC/2021-22/R/38 | Refund of Excess Payment | 95,000 | 22/09/2021 | FFC/2021-22/P/39 | Receipt Cancellation | 1,000,000 | |||||||
09/09/2021 | FFC/2021-22/R/39 | Refund of Excess Payment | 63,875 | 22/09/2021 | FFC/2021-22/P/40 | Receipt Cancellation | 1,000,000 | |||||||
09/09/2021 | FFC/2021-22/R/40 | Refund of Excess Payment | 63,875 | 22/09/2021 | FFC/2021-22/P/41 | OB Cancellation | 2,170,000 | |||||||
23/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 95,350 | 22/09/2021 | XVFC/2021-22/P/48 | Expenditures | 95,350 | |||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/49 | Expenditures | 95,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:14:45 AM. |