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.) |
06/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 100,000 | 05/10/2021 | FFC/2021-22/P/15 | Expenditures | 100,000 | |||||||
06/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 100,000 | 05/10/2021 | FFC/2021-22/P/16 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 11/10/2021 | FFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | FFC/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/20 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:34:47 PM. |