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.) |
06/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 32,287 | 05/09/2021 | FFC/2021-22/P/2 | Expenditures | 32,287 | |||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/3 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/4 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/5 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 12/09/2021 | FFC/2021-22/P/6 | Expenditures | 16,525 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/1 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/2 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/3 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/4 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/5 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/7 | Expenditures | 16,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:23:38 PM. |