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/6 | Refund of Excess Payment | 100,200 | 09/09/2021 | FFC/2021-22/P/73 | Expenditures | 100,200 | |||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/74 | Expenditures | 100,200 | ||||||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/75 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/76 | Expenditures | 2,159 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/77 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/78 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/79 | Expenditures | 88,488 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/80 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/81 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:49:24 AM. |