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.) |
15/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 18,700 | 05/10/2021 | FFC/2021-22/P/11 | Expenditures | 49,902 | |||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/6 | Expenditures | 169,969 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/12 | Expenditures | 53,451 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/7 | Expenditures | 182,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/13 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/14 | Expenditures | 18,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:32:56 AM. |