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.) |
09/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 21,000 | 08/07/2021 | FFC/2021-22/P/21 | Expenditures | 16,500 | |||||||
09/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 11,000 | 08/07/2021 | FFC/2021-22/P/22 | Expenditures | 21,000 | |||||||
09/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 35,000 | 08/07/2021 | FFC/2021-22/P/23 | Expenditures | 35,000 | |||||||
09/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 16,500 | 08/07/2021 | FFC/2021-22/P/24 | Expenditures | 11,000 | |||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/25 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/26 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/27 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:30:09 AM. |