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.) |
13/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 102,150 | 12/10/2021 | FFC/2021-22/P/3 | Expenditures | 72,000 | |||||||
15/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 42,800 | 12/10/2021 | FFC/2021-22/P/4 | Expenditures | 245,000 | |||||||
Refund of Excess Payment | 12/10/2021 | FFC/2021-22/P/5 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 12/10/2021 | FFC/2021-22/P/6 | Expenditures | 102,150 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/1 | Expenditures | 56,297 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/2 | Expenditures | 151,800 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/3 | Expenditures | 42,800 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/4 | Expenditures | 61,250 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/7 | Expenditures | 102,150 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/5 | Expenditures | 42,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:50:37 PM. |