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/6 | Refund of Excess Payment | 41,150 | 03/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,824 | |||||||
01/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 19,530 | 03/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 49,000 | |||||||
07/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 07/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 7,740 | |||||||
07/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 07/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 66,182 | |||||||
07/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 7,740 | 07/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 13,368 | |||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/08/2021 | FFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 4THSFC/2021-22/P/4 | OB Cancellation | 4,500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:24:18 AM. |