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.) |
18/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 16,000 | 13/02/2022 | FFC/2021-22/P/19 | Expenditures | 7,500 | |||||||
18/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 18,000 | 13/02/2022 | FFC/2021-22/P/20 | Expenditures | 18,000 | |||||||
19/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 7,500 | 13/02/2022 | FFC/2021-22/P/21 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/5 | Expenditures | 22,300 | ||||||||||
Refund of Excess Payment | 23/02/2022 | FFC/2021-22/P/22 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/02/2022 | FFC/2021-22/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | FFC/2021-22/P/24 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:50:58 AM. |