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.) |
10/09/2021 | XVFC/2021-22/R/5 | Transfer | 60,000 | 17/09/2021 | FFC/2021-22/P/27 | Expenditures | 136,800 | |||||||
18/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 28,600 | 17/09/2021 | FFC/2021-22/P/28 | Expenditures | 91,200 | |||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/29 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/30 | Expenditures | 36,600 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/31 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/32 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 18/09/2021 | FFC/2021-22/P/33 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/34 | Expenditures | 29,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:12:20 AM. |