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.) |
16/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 42,278 | 15/12/2021 | FFC/2021-22/P/10 | Expenditures | 42,278 | |||||||
18/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 42,278 | 15/12/2021 | FFC/2021-22/P/9 | Expenditures | 124,400 | |||||||
25/12/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 42,278 | 17/12/2021 | FFC/2021-22/P/11 | Expenditures | 42,278 | |||||||
Refund of Excess Payment | 24/12/2021 | 4THSFC/2021-22/P/6 | Expenditures | 42,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:42:22 PM. |