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.) |
05/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 04/12/2021 | FFC/2021-22/P/55 | Expenditures | 25,500 | |||||||
05/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,996 | 04/12/2021 | FFC/2021-22/P/56 | Expenditures | 4,996 | |||||||
05/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 25,500 | 04/12/2021 | FFC/2021-22/P/57 | Expenditures | 4,735 | |||||||
05/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,800 | 04/12/2021 | FFC/2021-22/P/58 | Expenditures | 2,600 | |||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/59 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/61 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:53:03 PM. |