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.) |
08/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 07/07/2021 | FFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
08/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 8,950 | 07/07/2021 | FFC/2021-22/P/4 | Expenditures | 8,950 | |||||||
09/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 8,950 | 08/07/2021 | FFC/2021-22/P/5 | Expenditures | 8,950 | |||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/6 | Expenditures | 8,950 | ||||||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/7 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/1 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:27:38 AM. |