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.) |
06/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 26,110 | 05/08/2021 | FFC/2021-22/P/11 | Expenditures | 26,110 | |||||||
06/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 26,060 | 05/08/2021 | FFC/2021-22/P/12 | Expenditures | 26,060 | |||||||
21/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 7,000 | 05/08/2021 | XVFC/2021-22/P/4 | Expenditures | 201,708 | |||||||
21/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 7,000 | 09/08/2021 | FFC/2021-22/P/13 | Expenditures | 26,110 | |||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/5 | Expenditures | 102,422 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/6 | Expenditures | 22,708 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 17,466 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/7 | Expenditures | 21,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:53:23 PM. |