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.) |
14/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 17,600 | 03/07/2021 | OWN/2021-22/P/4 | Expenditures | 22,890 | 03/07/2021 | OWN/2021-22/C/2 | 22,890 | ||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/10 | Expenditures | 7,670 | 17/07/2021 | TSC/2021-22/C/3 | 3,200 | |||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/11 | Expenditures | 14,630 | 17/07/2021 | TSC/2021-22/C/4 | 2,080 | |||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/12 | Expenditures | 14,370 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/13 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/14 | Expenditures | 9,985 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/15 | Expenditures | 9,985 | ||||||||||
Refund of Excess Payment | 17/07/2021 | TSC/2021-22/P/5 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 17/07/2021 | TSC/2021-22/P/6 | Expenditures | 2,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:26:54 PM. |