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.) |
22/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 59,200 | 16/06/2021 | FFC/2021-22/P/21 | Expenditures | 105,000 | |||||||
22/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 52,400 | 16/06/2021 | FFC/2021-22/P/22 | Expenditures | 118,000 | |||||||
22/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 54,250 | 16/06/2021 | FFC/2021-22/P/23 | Expenditures | 43,950 | |||||||
22/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 59,600 | 21/06/2021 | FFC/2021-22/P/24 | Expenditures | 225,450 | |||||||
22/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 48,200 | 21/06/2021 | XVFC/2021-22/P/4 | Expenditures | 48,200 | |||||||
Refund of Excess Payment | 26/06/2021 | FFC/2021-22/P/25 | Expenditures | 93,473 | ||||||||||
Refund of Excess Payment | 28/06/2021 | FFC/2021-22/P/26 | Expenditures | 225,450 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/5 | Expenditures | 48,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:20:33 PM. |