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.) |
16/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 377,724 | 07/07/2021 | FFC/2021-22/P/30 | Expenditures | 19,032 | |||||||
16/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 70,856 | 07/07/2021 | FFC/2021-22/P/31 | Expenditures | 19,076 | |||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/33 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | FFC/2021-22/P/34 | Expenditures | 377,724 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/35 | Expenditures | 70,856 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/36 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/37 | Expenditures | 14,176 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/38 | Expenditures | 14,176 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/39 | Expenditures | 54,038 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/40 | Expenditures | 9,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:33:17 AM. |