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.) |
10/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 20,000 | 09/09/2021 | FFC/2021-22/P/33 | Expenditures | 15,000 | |||||||
10/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 09/09/2021 | FFC/2021-22/P/34 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/35 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/37 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/39 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/40 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/41 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:21:54 PM. |