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.) |
29/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,000 | 19/07/2021 | FFC/2021-22/P/2 | Expenditures | 45,250 | |||||||
Refund of Excess Payment | 20/07/2021 | PPMS/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/07/2021 | FFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:11:08 PM. |