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.) |
17/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 10,500 | 16/09/2021 | FFC/2021-22/P/18 | Expenditures | 10,500 | |||||||
19/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 125,000 | 17/09/2021 | FFC/2021-22/P/19 | Expenditures | 34,000 | |||||||
19/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 68,100 | 18/09/2021 | FFC/2021-22/P/20 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 18/09/2021 | FFC/2021-22/P/21 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | FFC/2021-22/P/22 | Expenditures | 68,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:17:43 PM. |