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.) |
01/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 95,846 | 05/05/2021 | FFC/2021-22/P/14 | Expenditures | 71,705 | |||||||
01/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 92,646 | 05/05/2021 | FFC/2021-22/P/15 | Expenditures | 191,076 | |||||||
01/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 78,520 | 05/05/2021 | FFC/2021-22/P/16 | Expenditures | 119,513 | |||||||
01/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 59,700 | 10/05/2021 | FFC/2021-22/P/17 | Expenditures | 498,000 | |||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/18 | Expenditures | 59,700 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/19 | Expenditures | 92,646 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/20 | Expenditures | 95,846 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/2 | Expenditures | 35,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:13:09 PM. |