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/1 | Refund of Excess Payment | 35,000 | 05/10/2021 | FFC/2021-22/P/1 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 05/10/2021 | FFC/2021-22/P/2 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 05/10/2021 | FFC/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 05/10/2021 | FFC/2021-22/P/4 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 05/10/2021 | FFC/2021-22/P/5 | Expenditures | 37,070 | ||||||||||
Refund of Excess Payment | 25/10/2021 | FFC/2021-22/P/6 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/7 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:24:33 AM. |