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.) |
02/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,500 | 01/06/2021 | FFC/2021-22/P/1 | Expenditures | 119,000 | |||||||
23/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 8,500 | 01/06/2021 | FFC/2021-22/P/2 | Expenditures | 49,850 | |||||||
Refund of Excess Payment | 01/06/2021 | FFC/2021-22/P/3 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 01/06/2021 | FFC/2021-22/P/4 | Expenditures | 33,748 | ||||||||||
Refund of Excess Payment | 01/06/2021 | FFC/2021-22/P/5 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 01/06/2021 | FFC/2021-22/P/6 | Expenditures | 26,485 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/7 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/10 | Expenditures | 6,795 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/9 | Expenditures | 9,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:28:48 AM. |