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.) |
23/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 14,000 | 22/07/2021 | FFC/2021-22/P/8 | Expenditures | 14,000 | |||||||
23/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 17,700 | 22/07/2021 | FFC/2021-22/P/9 | Expenditures | 17,700 | |||||||
28/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 16,000 | 27/07/2021 | FFC/2021-22/P/10 | Expenditures | 16,000 | |||||||
28/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 25,700 | 27/07/2021 | FFC/2021-22/P/11 | Expenditures | 25,700 | |||||||
29/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 25,700 | 28/07/2021 | FFC/2021-22/P/12 | Expenditures | 25,700 | |||||||
29/07/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 18,000 | 28/07/2021 | FFC/2021-22/P/13 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:30:27 PM. |