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.) |
05/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 17,200 | 04/08/2021 | FFC/2021-22/P/8 | Expenditures | 17,200 | |||||||
Refund of Excess Payment | 05/08/2021 | FFC/2021-22/P/9 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 4,966 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 12,929 | ||||||||||
Refund of Excess Payment | 15/08/2021 | FFC/2021-22/P/10 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 100,886 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/6 | Expenditures | 46,254 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/11 | Expenditures | 41,709 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/12 | Expenditures | 28,342 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/13 | Expenditures | 15,550 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/7 | Expenditures | 136,709 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/8 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/9 | Expenditures | 35,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:20:49 AM. |