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.) |
02/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 01/07/2021 | FFC/2021-22/P/11 | Expenditures | 300,000 | |||||||
02/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 291,000 | 02/07/2021 | FFC/2021-22/P/12 | Expenditures | 300,000 | |||||||
02/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 12/07/2021 | FFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 12/07/2021 | FFC/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 142,831 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 169,267 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 123,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:52:15 PM. |