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.) |
05/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 65,000 | 04/09/2021 | FFC/2021-22/P/11 | Expenditures | 65,000 | |||||||
13/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 66,080 | 12/09/2021 | FFC/2021-22/P/12 | Expenditures | 66,080 | |||||||
19/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 58,000 | 18/09/2021 | FFC/2021-22/P/13 | Expenditures | 58,000 | |||||||
19/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 8,000 | 18/09/2021 | FFC/2021-22/P/14 | Expenditures | 8,000 | |||||||
22/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 51,000 | 21/09/2021 | FFC/2021-22/P/15 | Expenditures | 51,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:14:49 AM. |