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.) |
18/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 39,000 | 16/08/2021 | FFC/2021-22/P/16 | Expenditures | 370,000 | |||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/1 | Expenditures | 9,895 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/2 | Expenditures | 4,270 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/4 | Expenditures | 11,215 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/17 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/18 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:22:11 AM. |