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.) |
10/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 35,428 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 48,500 | |||||||
Refund of Excess Payment | 05/05/2021 | FFC/2021-22/P/2 | Expenditures | 76,620 | ||||||||||
Refund of Excess Payment | 08/05/2021 | FFC/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/4 | Expenditures | 35,428 | ||||||||||
Refund of Excess Payment | 16/05/2021 | FFC/2021-22/P/5 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/6 | Expenditures | 13,933 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/7 | Expenditures | 35,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:27:48 AM. |