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.) |
12/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,730 | 02/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,000 | |||||||
14/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 38,447 | 03/07/2021 | FFC/2021-22/P/1 | Expenditures | 103,045 | |||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 531,462 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 48,813 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/2 | Expenditures | 17,650 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/3 | Expenditures | 161,959 | ||||||||||
Refund of Excess Payment | 14/07/2021 | FFC/2021-22/P/4 | Expenditures | 38,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:10:34 AM. |