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.) |
01/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 12,521 | 08/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 4,900 | |||||||
01/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 672 | 08/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 82,500 | |||||||
01/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 990 | 08/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 46,000 | |||||||
01/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,037 | 10/08/2021 | FFC/2021-22/P/2 | Expenditures | 16,892 | |||||||
11/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 990 | 11/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 9,475 | |||||||
11/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 12,521 | 31/08/2021 | FFC/2021-22/P/3 | Expenditures | 16,220 | |||||||
11/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 2,037 | Expenditures | ||||||||||
11/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:35:42 AM. |