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.) |
21/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 173,689 | 09/09/2021 | FFC/2021-22/P/19 | Expenditures | 49,310 | |||||||
24/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 13,020 | 09/09/2021 | FFC/2021-22/P/20 | Expenditures | 13,020 | |||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/21 | Expenditures | 25,310 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/22 | Expenditures | 173,689 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/23 | Expenditures | 49,187 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/24 | Expenditures | 13,020 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/25 | Expenditures | 170,467 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/26 | Expenditures | 236,587 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/7 | Expenditures | 59,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:41:16 AM. |