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.) |
02/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 352,953 | 01/07/2021 | FFC/2021-22/P/35 | Expenditures | 90,000 | |||||||
20/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 35,000 | 01/07/2021 | FFC/2021-22/P/36 | Expenditures | 352,953 | |||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/37 | Expenditures | 352,953 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/38 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/39 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/40 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | FFC/2021-22/P/41 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:01:32 AM. |