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.) |
27/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 30,000 | 04/10/2021 | FFC/2021-22/P/10 | Expenditures | 1,828 | |||||||
Refund of Excess Payment | 04/10/2021 | FFC/2021-22/P/11 | Expenditures | 141,971.66 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/12 | Expenditures | 69,609 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/15 | Expenditures | 92,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:04:45 AM. |