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.) |
23/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 21,388 | 12/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/1 | Expenditures | 21,388 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:43:00 AM. |