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.) |
09/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 85,690 | 08/09/2021 | FFC/2021-22/P/14 | Expenditures | 108,900 | |||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/15 | Expenditures | 85,690 | ||||||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | FFC/2021-22/P/17 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/1 | Expenditures | 109,852 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/2 | Expenditures | 77,900 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 52,832 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/5 | Expenditures | 65,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:55:24 PM. |