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 | 25,000 | 01/07/2021 | FFC/2021-22/P/1 | Expenditures | 25,000 | |||||||
04/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 40,000 | 03/07/2021 | FFC/2021-22/P/2 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 04/07/2021 | FFC/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 04/07/2021 | FFC/2021-22/P/4 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 04/07/2021 | FFC/2021-22/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 04/07/2021 | FFC/2021-22/P/6 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/7 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:11:11 AM. |