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.) |
01/11/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 27,200 | 11/11/2021 | FFC/2021-22/P/17 | Expenditures | 27,200 | |||||||
01/11/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 22,800 | 11/11/2021 | FFC/2021-22/P/18 | Expenditures | 27,100 | |||||||
01/11/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 27,100 | 11/11/2021 | FFC/2021-22/P/19 | Expenditures | 22,800 | |||||||
12/11/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 27,100 | 12/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,600 | |||||||
12/11/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 22,800 | 14/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
12/11/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 27,200 | Expenditures | ||||||||||
13/11/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
15/11/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:05:45 AM. |