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.) |
10/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 06/08/2021 | FFC/2021-22/P/1 | Expenditures | 24,300 | |||||||
10/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 10,500 | 06/08/2021 | FFC/2021-22/P/2 | Expenditures | 4,750 | |||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/1 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/2 | Expenditures | 50,300 | ||||||||||
Refund of Excess Payment | 09/08/2021 | FFC/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | FFC/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | FFC/2021-22/P/5 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/7 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:48:01 AM. |