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.) |
14/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,400 | 13/08/2021 | FFC/2021-22/P/12 | Expenditures | 90,000 | |||||||
14/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 90,000 | 13/08/2021 | FFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
25/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 90,000 | 13/08/2021 | FFC/2021-22/P/14 | Expenditures | 6,400 | |||||||
27/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | 21/08/2021 | FFC/2021-22/P/15 | Expenditures | 90,000 | |||||||
27/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 20,000 | 23/08/2021 | FFC/2021-22/P/16 | Expenditures | 6,400 | |||||||
27/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | 24/08/2021 | FFC/2021-22/P/17 | Expenditures | 6,785 | |||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:00:48 AM. |