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.) |
18/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 40,000 | 16/11/2021 | FFC/2021-22/P/12 | Expenditures | 45,000 | |||||||
27/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | 16/11/2021 | FFC/2021-22/P/13 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/14 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/15 | Expenditures | 7,120 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/16 | Expenditures | 7,120 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/17 | Expenditures | 7,120 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/18 | Expenditures | 5,260 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/19 | Expenditures | 5,260 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/20 | Expenditures | 5,260 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/21 | Expenditures | 5,260 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/22 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/1 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:30:34 AM. |