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.) |
02/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 27,800 | 01/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 01/03/2022 | FFC/2021-22/P/18 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 01/03/2022 | FFC/2021-22/P/19 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 01/03/2022 | FFC/2021-22/P/20 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 01/03/2022 | FFC/2021-22/P/21 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 05/03/2022 | FFC/2021-22/P/22 | Expenditures | 27,800 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 30,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:04 AM. |