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.) |
10/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,200 | 09/10/2021 | FFC/2021-22/P/4 | Expenditures | 9,000 | 26/10/2021 | GPMKHA/2021-22/C/4 | 20,000 | ||||
10/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 800 | 09/10/2021 | FFC/2021-22/P/5 | Expenditures | 8,650 | |||||||
10/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,200 | 09/10/2021 | FFC/2021-22/P/6 | Expenditures | 2,400 | |||||||
Refund of Excess Payment | 27/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | OWN/2021-22/P/4 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/7 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/8 | Expenditures | 82,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:22:29 AM. |