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.) |
01/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 172,050 | 06/05/2021 | FFC/2021-22/P/4 | Expenditures | 172,050 | |||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/5 | Expenditures | 13,350 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/6 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/7 | Expenditures | 137,640 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/10 | Expenditures | 52,664 | ||||||||||
Refund of Excess Payment | 31/05/2021 | FFC/2021-22/P/11 | Expenditures | 5,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:32:00 AM. |