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.) |
12/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 12,660 | 11/09/2021 | FFC/2021-22/P/12 | Expenditures | 562,971 | |||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/12 | Expenditures | 52,320 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/13 | Expenditures | 84,681 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/13 | Expenditures | 374,575 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/14 | Expenditures | 116,700 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/15 | Expenditures | 64,021 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/16 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/17 | Expenditures | 57,965 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/14 | Expenditures | 87,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:00:27 AM. |