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.) |
19/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 17/07/2021 | FFC/2021-22/P/5 | Expenditures | 4,800 | |||||||
19/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 500 | 17/07/2021 | FFC/2021-22/P/6 | Expenditures | 2,018 | |||||||
19/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,300 | 18/07/2021 | FFC/2021-22/P/10 | Expenditures | 1,300 | |||||||
19/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 8,000 | 18/07/2021 | FFC/2021-22/P/11 | Expenditures | 500 | |||||||
19/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,000 | 18/07/2021 | FFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:34:14 PM. |