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.) |
11/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 40,000 | 10/11/2021 | FFC/2021-22/P/17 | Expenditures | 40,000 | |||||||
11/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 35,000 | 10/11/2021 | FFC/2021-22/P/18 | Expenditures | 35,000 | |||||||
15/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 75,000 | 10/11/2021 | XVFC/2021-22/P/20 | Expenditures | 127,000 | |||||||
28/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 75,000 | 14/11/2021 | FFC/2021-22/P/19 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/20 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:21:41 PM. |