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.) |
02/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 32,000 | 01/12/2021 | FFC/2021-22/P/7 | Expenditures | 7,670 | |||||||
02/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 55,765 | 03/12/2021 | FFC/2021-22/P/8 | Expenditures | 55,765 | |||||||
02/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 7,670 | 03/12/2021 | FFC/2021-22/P/9 | Expenditures | 39,670 | |||||||
04/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 39,670 | 13/12/2021 | FFC/2021-22/P/10 | Expenditures | 39,670 | |||||||
04/12/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 55,765 | 13/12/2021 | FFC/2021-22/P/11 | Expenditures | 55,765 | |||||||
14/12/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 39,670 | Expenditures | ||||||||||
14/12/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 55,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:57:34 AM. |