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.) |
14/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,700 | 12/05/2021 | FFC/2021-22/P/4 | Expenditures | 20,570 | |||||||
14/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,700 | 13/05/2021 | FFC/2021-22/P/6 | Expenditures | 21,600 | |||||||
14/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,700 | 13/05/2021 | FFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
14/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,700 | 24/05/2021 | FFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
14/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 2,700 | 24/05/2021 | FFC/2021-22/P/11 | Expenditures | 10,800 | |||||||
14/05/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 2,700 | 24/05/2021 | FFC/2021-22/P/9 | Expenditures | 3,990 | |||||||
14/05/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
25/05/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:34:40 AM. |