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.) |
03/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 161,689 | 02/05/2021 | FFC/2021-22/P/1 | Expenditures | 161,689 | |||||||
06/05/2021 | RGSA/2021-22/R/4 | Refund of Excess Payment | 83,250 | 02/05/2021 | RGSA/2021-22/P/2 | Expenditures | 797,000 | |||||||
14/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,065 | 06/05/2021 | FFC/2021-22/P/2 | Expenditures | 161,689 | |||||||
14/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 161,689 | 13/05/2021 | FFC/2021-22/P/3 | Expenditures | 12,065 | |||||||
14/05/2021 | RGSA/2021-22/R/5 | Refund of Excess Payment | 83,250 | 13/05/2021 | RGSA/2021-22/P/3 | Expenditures | 83,250 | |||||||
14/05/2021 | RGSA/2021-22/R/6 | Refund of Excess Payment | 171,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:48:22 PM. |