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.) |
04/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 68,000 | 03/05/2021 | FFC/2021-22/P/10 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 03/05/2021 | FFC/2021-22/P/11 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 03/05/2021 | FFC/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 03/05/2021 | FFC/2021-22/P/4 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 03/05/2021 | FFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/05/2021 | FFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 03/05/2021 | FFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/05/2021 | FFC/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 03/05/2021 | FFC/2021-22/P/9 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 04/05/2021 | FFC/2021-22/P/12 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:32:51 PM. |