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.) |
24/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,840 | 07/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 50,893 | |||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/16 | Expenditures | 1,884 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 19,910 | ||||||||||
Refund of Excess Payment | 21/12/2021 | FFC/2021-22/P/5 | Expenditures | 4,840 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/6 | Expenditures | 4,840 | ||||||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/7 | Expenditures | 31,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:53:40 PM. |