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.) |
02/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 252,655 | 01/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 74,040 | |||||||
02/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 186,170 | 01/05/2021 | FFC/2021-22/P/1 | Expenditures | 252,655 | |||||||
Refund of Excess Payment | 01/05/2021 | FFC/2021-22/P/2 | Expenditures | 186,170 | ||||||||||
Refund of Excess Payment | 01/05/2021 | FFC/2021-22/P/3 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 02/05/2021 | FFC/2021-22/P/4 | Expenditures | 252,655 | ||||||||||
Refund of Excess Payment | 03/05/2021 | FFC/2021-22/P/5 | Expenditures | 186,170 | ||||||||||
Refund of Excess Payment | 03/05/2021 | FFC/2021-22/P/6 | Expenditures | 108,152 | ||||||||||
Refund of Excess Payment | 03/05/2021 | FFC/2021-22/P/7 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 08/05/2021 | FFC/2021-22/P/8 | Expenditures | 360,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:00:34 AM. |