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.) |
23/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 49,500 | 22/09/2021 | FFC/2021-22/P/61 | Expenditures | 1,400 | |||||||
26/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 27,620 | 22/09/2021 | FFC/2021-22/P/62 | Expenditures | 2,400 | |||||||
30/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 49,500 | 22/09/2021 | FFC/2021-22/P/63 | Expenditures | 2,400 | |||||||
30/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 27,620 | 22/09/2021 | FFC/2021-22/P/64 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/65 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/66 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/67 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/68 | Expenditures | 27,620 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/69 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/70 | Expenditures | 27,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:12:08 PM. |