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.) |
19/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 95,418 | 18/06/2021 | FFC/2021-22/P/10 | Expenditures | 25,150 | |||||||
19/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 25,150 | 18/06/2021 | FFC/2021-22/P/8 | Expenditures | 95,418 | |||||||
19/06/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 10,750 | 18/06/2021 | FFC/2021-22/P/9 | Expenditures | 10,750 | |||||||
19/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 91,894 | 18/06/2021 | XVFC/2021-22/P/11 | Expenditures | 91,894 | |||||||
19/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 38,956 | 18/06/2021 | XVFC/2021-22/P/12 | Expenditures | 38,956 | |||||||
Refund of Excess Payment | 28/06/2021 | FFC/2021-22/P/11 | Expenditures | 10,750 | ||||||||||
Refund of Excess Payment | 28/06/2021 | FFC/2021-22/P/12 | Expenditures | 95,418 | ||||||||||
Refund of Excess Payment | 28/06/2021 | FFC/2021-22/P/13 | Expenditures | 25,150 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/14 | Expenditures | 91,894 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/15 | Expenditures | 38,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:40:44 PM. |