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.) |
02/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 135,485 | 01/11/2021 | FFC/2021-22/P/1 | Expenditures | 135,485 | |||||||
11/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 58,065 | 01/11/2021 | FFC/2021-22/P/2 | Expenditures | 26,454 | |||||||
11/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 77,420 | 10/11/2021 | FFC/2021-22/P/3 | Expenditures | 77,420 | |||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/4 | Expenditures | 58,065 | ||||||||||
Refund of Excess Payment | 20/11/2021 | FFC/2021-22/P/5 | Expenditures | 135,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:02:09 AM. |