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.) |
13/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | 12/08/2021 | FFC/2021-22/P/1 | Expenditures | 121,800 | |||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/2 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/3 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/4 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/5 | Expenditures | 2,990 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:23:20 PM. |