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.) |
02/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,140 | 01/07/2021 | FFC/2021-22/P/23 | Expenditures | 50,375 | |||||||
09/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,500 | 01/07/2021 | FFC/2021-22/P/24 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 01/07/2021 | FFC/2021-22/P/25 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 01/07/2021 | FFC/2021-22/P/26 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 01/07/2021 | FFC/2021-22/P/27 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 06/07/2021 | FFC/2021-22/P/28 | Expenditures | 89,625 | ||||||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/29 | Expenditures | 55,500 | ||||||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/30 | Expenditures | 6,670 | ||||||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/31 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:14:41 PM. |