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.) |
05/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 04/02/2022 | FFC/2021-22/P/28 | Expenditures | 2,500 | |||||||
05/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 04/02/2022 | FFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
05/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,500 | 04/02/2022 | FFC/2021-22/P/30 | Expenditures | 3,000 | |||||||
05/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 25,800 | 04/02/2022 | FFC/2021-22/P/31 | Expenditures | 25,800 | |||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/32 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/35 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/36 | Expenditures | 1,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:22:24 AM. |