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.) |
09/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,000 | 08/02/2022 | FFC/2021-22/P/16 | Expenditures | 47,908 | |||||||
10/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,300 | 08/02/2022 | FFC/2021-22/P/17 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/10 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/19 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/20 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/11 | Expenditures | 12,560 | ||||||||||
Refund of Excess Payment | 12/02/2022 | FFC/2021-22/P/21 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:28:23 AM. |