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.) |
18/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 125,000 | 17/09/2021 | FFC/2021-22/P/15 | Expenditures | 50,000 | |||||||
18/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 250,000 | 17/09/2021 | FFC/2021-22/P/16 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/17 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/18 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/19 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/20 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/23 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/24 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/25 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:09:50 AM. |