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.) |
28/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,800 | 26/08/2021 | FFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
30/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,800 | 26/08/2021 | FFC/2021-22/P/11 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/12 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/8 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/14 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/15 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:53:51 PM. |