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.) |
17/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 36,500 | 11/09/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/1 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/2 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/3 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/4 | Expenditures | 15,350 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/5 | Expenditures | 21,650 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/6 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:20:10 PM. |