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.) |
30/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 29,607 | 29/12/2021 | FFC/2021-22/P/27 | Expenditures | 29,607 | |||||||
Refund of Excess Payment | 29/12/2021 | FFC/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | FFC/2021-22/P/29 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | FFC/2021-22/P/30 | Expenditures | 29,607 | ||||||||||
Refund of Excess Payment | 29/12/2021 | FFC/2021-22/P/31 | Expenditures | 29,607 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/1 | Expenditures | 10,530 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/2 | Expenditures | 14,007 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/3 | Expenditures | 3,916 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/4 | Expenditures | 3,228 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/5 | Expenditures | 2,959 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/6 | Expenditures | 2,959 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/7 | Expenditures | 2,959 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/8 | Expenditures | 19,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:23:25 AM. |