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.) |
04/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 40,000 | 03/08/2021 | FFC/2021-22/P/2 | Expenditures | 64,890 | |||||||
04/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 64,890 | 03/08/2021 | FFC/2021-22/P/3 | Expenditures | 64,890 | |||||||
04/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 64,890 | 03/08/2021 | FFC/2021-22/P/4 | Expenditures | 40,000 | |||||||
04/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 20,510 | 03/08/2021 | FFC/2021-22/P/5 | Expenditures | 20,510 | |||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/6 | Expenditures | 20,510 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/7 | Expenditures | 64,890 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/8 | Expenditures | 64,890 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:26:16 AM. |