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.) |
22/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 19,824 | 15/02/2022 | FFC/2021-22/P/1 | Expenditures | 16,166 | |||||||
23/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 19,824 | 15/02/2022 | FFC/2021-22/P/2 | Expenditures | 19,352 | |||||||
23/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 19,588 | 15/02/2022 | FFC/2021-22/P/3 | Expenditures | 17,936 | |||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/4 | Expenditures | 19,174 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/5 | Expenditures | 18,218 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/6 | Expenditures | 19,588 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/7 | Expenditures | 18,006 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/8 | Expenditures | 17,970 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/10 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/11 | Expenditures | 19,588 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/12 | Expenditures | 19,588 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/13 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/14 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/15 | Expenditures | 19,882 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/16 | Expenditures | 19,529 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/9 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/17 | Expenditures | 303,800 | ||||||||||
Refund of Excess Payment | 26/02/2022 | FFC/2021-22/P/18 | Expenditures | 225,385 | ||||||||||
Refund of Excess Payment | 26/02/2022 | FFC/2021-22/P/19 | Expenditures | 196,411 | ||||||||||
Refund of Excess Payment | 26/02/2022 | FFC/2021-22/P/20 | Expenditures | 5,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:42:45 AM. |