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.) |
13/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 209,000 | 12/09/2021 | FFC/2021-22/P/5 | Expenditures | 1,040,416 | |||||||
13/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 178,260 | 14/09/2021 | FFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
22/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,932 | 21/09/2021 | FFC/2021-22/P/7 | Expenditures | 209,000 | |||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/1 | Expenditures | 740,932 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/8 | Expenditures | 178,260 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 49,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:07 PM. |