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.) |
11/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 48,000 | 09/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/1 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/2 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/1 | Expenditures | 66,600 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/3 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 11,201 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 12,997 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/4 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:11:53 PM. |