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.) |
11/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 60,800 | 10/08/2021 | FFC/2021-22/P/1 | Expenditures | 95,200 | |||||||
11/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 95,200 | 10/08/2021 | FFC/2021-22/P/2 | Expenditures | 60,800 | |||||||
18/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 95,200 | 17/08/2021 | FFC/2021-22/P/3 | Expenditures | 95,200 | |||||||
18/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 60,800 | 17/08/2021 | FFC/2021-22/P/4 | Expenditures | 60,800 | |||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/5 | Expenditures | 95,200 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/6 | Expenditures | 60,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:56:17 PM. |