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.) |
06/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 17,000 | 05/12/2021 | FFC/2021-22/P/5 | Expenditures | 17,000 | |||||||
16/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 70,000 | 05/12/2021 | FFC/2021-22/P/6 | Expenditures | 28,620 | |||||||
Refund of Excess Payment | 06/12/2021 | FFC/2021-22/P/7 | OB Cancellation | 455,812.75 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/8 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:55:05 AM. |