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.) |
01/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 330,000 | 01/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 330,000 | |||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/10 | Expenditures | 19,915 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/11 | Expenditures | 19,915 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/9 | Expenditures | 19,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:28:02 AM. |