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.) |
31/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 308,538 | 11/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 36,000 | |||||||
31/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 277,425 | 11/10/2021 | FFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/3 | Expenditures | 137,986 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/4 | Expenditures | 137,955 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/5 | Expenditures | 308,538 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/6 | Expenditures | 277,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:30:23 PM. |