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.) |
03/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,864 | 02/06/2021 | FFC/2021-22/P/1 | Expenditures | 47,320 | |||||||
15/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 9,864 | 02/06/2021 | FFC/2021-22/P/2 | Expenditures | 22,600 | |||||||
Refund of Excess Payment | 02/06/2021 | FFC/2021-22/P/3 | Expenditures | 6,780 | ||||||||||
Refund of Excess Payment | 02/06/2021 | FFC/2021-22/P/4 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 02/06/2021 | FFC/2021-22/P/5 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 02/06/2021 | FFC/2021-22/P/6 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 02/06/2021 | FFC/2021-22/P/7 | Expenditures | 9,864 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/10 | Expenditures | 9,864 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/11 | Expenditures | 9,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:52:03 PM. |