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.) |
30/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 37,785 | 16/03/2022 | FFC/2021-22/P/24 | Expenditures | 88,200 | |||||||
30/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 11,750 | 16/03/2022 | FFC/2021-22/P/25 | Expenditures | 146,350 | |||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/26 | Expenditures | 70,600 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/27 | Expenditures | 11,880 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/28 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/29 | Expenditures | 11,750 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/30 | Expenditures | 37,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:30:45 AM. |