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.) |
20/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 63,731 | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 63,731 | |||||||
20/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 48,823 | 08/05/2021 | FFC/2021-22/P/2 | Expenditures | 48,823 | |||||||
20/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 143,049 | 11/05/2021 | FFC/2021-22/P/3 | Expenditures | 143,049 | |||||||
23/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,975 | 22/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 4,975 | |||||||
25/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 128,330 | 22/05/2021 | FFC/2021-22/P/4 | Expenditures | 143,044 | |||||||
28/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 143,044 | 22/05/2021 | FFC/2021-22/P/5 | Expenditures | 63,731 | |||||||
28/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 63,731 | 24/05/2021 | FFC/2021-22/P/6 | Expenditures | 128,330 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:43:09 PM. |