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.) |
06/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 05/08/2021 | FFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/23 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/24 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/25 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/27 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:20:01 AM. |