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.) |
01/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 8,000 | 05/09/2021 | FFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
06/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 8,000 | 05/09/2021 | FFC/2021-22/P/11 | Expenditures | 7,500 | |||||||
06/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 05/09/2021 | FFC/2021-22/P/8 | Expenditures | 8,000 | |||||||
06/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 7,500 | 05/09/2021 | FFC/2021-22/P/9 | Expenditures | 8,000 | |||||||
06/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 8,000 | 13/09/2021 | XVFC/2021-22/P/3 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/4 | Expenditures | 46,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:24:07 PM. |