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.) |
11/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 52,385 | 10/10/2021 | FFC/2021-22/P/4 | Expenditures | 52,385 | |||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/6 | Expenditures | 38,980 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/5 | Expenditures | 78,980 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 99,892 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 56,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:58:57 AM. |