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.) |
23/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 05/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 7,000 | 06/08/2021 | SSP/2021-22/C/2 | 36,800 | ||||
Refund of Excess Payment | 07/08/2021 | SSP/2021-22/P/2 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 22/08/2021 | FFC/2021-22/P/1 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 22/08/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:36:52 PM. |