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.) |
31/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,120 | 13/07/2021 | FFC/2021-22/P/3 | Expenditures | 33,512 | |||||||
31/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,090 | 13/07/2021 | FFC/2021-22/P/4 | Expenditures | 34,220 | |||||||
31/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 61,997 | 16/07/2021 | FFC/2021-22/P/5 | Expenditures | 1,000,000 | |||||||
31/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 9,530 | 30/07/2021 | FFC/2021-22/P/10 | Expenditures | 62,150 | |||||||
31/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 62,150 | 30/07/2021 | FFC/2021-22/P/6 | Expenditures | 12,090 | |||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/7 | Expenditures | 9,530 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/8 | Expenditures | 10,120 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/9 | Expenditures | 61,997 | ||||||||||
Refund of Excess Payment | 31/07/2021 | FFC/2021-22/P/11 | Expenditures | 40,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:20 PM. |