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.) |
22/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 99,960 | 21/06/2021 | FFC/2021-22/P/1 | Expenditures | 1,500 | 21/06/2021 | FFC/2021-22/C/1 | 2,382,720.9 | ||||
22/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 99,870 | 21/06/2021 | FFC/2021-22/P/2 | Expenditures | 99,960 | |||||||
22/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,500 | 21/06/2021 | FFC/2021-22/P/3 | Expenditures | 99,870 | |||||||
25/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,500 | 24/06/2021 | FFC/2021-22/P/4 | Expenditures | 1,500 | |||||||
25/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 99,870 | 24/06/2021 | FFC/2021-22/P/5 | Expenditures | 99,960 | |||||||
25/06/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 99,960 | 24/06/2021 | FFC/2021-22/P/6 | Expenditures | 99,870 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:45:14 PM. |