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.) |
03/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 38,363 | 02/06/2021 | FFC/2021-22/P/5 | Expenditures | 38,437 | |||||||
03/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 38,437 | 02/06/2021 | FFC/2021-22/P/6 | Expenditures | 38,363 | |||||||
09/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 56,890 | 07/06/2021 | FFC/2021-22/P/7 | Expenditures | 56,890 | |||||||
Refund of Excess Payment | 07/06/2021 | FFC/2021-22/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/10 | Expenditures | 38,437 | ||||||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/9 | Expenditures | 38,363 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/11 | Expenditures | 56,890 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/1 | Expenditures | 73,313 | ||||||||||
Refund of Excess Payment | 15/06/2021 | FFC/2021-22/P/13 | Expenditures | 62,393 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/2 | Expenditures | 190,699 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/3 | Expenditures | 167,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:42:00 AM. |