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.) |
23/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 20,000 | 21/09/2021 | FFC/2021-22/P/13 | Expenditures | 108,000 | |||||||
26/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | 22/09/2021 | FFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
30/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 25/09/2021 | FFC/2021-22/P/15 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/17 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:44:07 PM. |