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.) |
08/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 38,750 | 07/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,500 | |||||||
08/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 07/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 8,100 | |||||||
11/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 38,750 | 07/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 3,683 | |||||||
Refund of Excess Payment | 07/08/2021 | FFC/2021-22/P/11 | Expenditures | 38,750 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/12 | Expenditures | 38,750 | ||||||||||
Refund of Excess Payment | 15/08/2021 | FFC/2021-22/P/13 | Expenditures | 38,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:01:52 AM. |