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.) |
02/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 36,000 | 01/09/2021 | FFC/2021-22/P/5 | Expenditures | 179,200 | |||||||
02/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 179,200 | 01/09/2021 | FFC/2021-22/P/6 | Expenditures | 36,000 | |||||||
04/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 36,000 | 03/09/2021 | FFC/2021-22/P/7 | Expenditures | 197,200 | |||||||
04/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 197,200 | 03/09/2021 | FFC/2021-22/P/8 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/10 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/9 | Expenditures | 179,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:34:54 PM. |