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.) |
12/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 37,362 | 08/09/2021 | FFC/2021-22/P/4 | Expenditures | 37,362 | |||||||
Refund of Excess Payment | 12/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 14,475 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/5 | Expenditures | 247,350 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/6 | Expenditures | 37,362 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/1 | Expenditures | 242,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:49:18 AM. |