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.) |
05/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 44,924 | 01/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 29,500 | |||||||
14/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 44,924 | 01/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 29,900 | |||||||
17/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 3,468 | 01/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 19,500 | |||||||
17/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 7,480 | 03/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 3,400 | |||||||
Refund of Excess Payment | 03/02/2022 | FFC/2021-22/P/8 | Expenditures | 63,284 | ||||||||||
Refund of Excess Payment | 04/02/2022 | FFC/2021-22/P/9 | Expenditures | 62,209 | ||||||||||
Refund of Excess Payment | 13/02/2022 | FFC/2021-22/P/10 | Expenditures | 44,924 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 44,924 | ||||||||||
Refund of Excess Payment | 16/02/2022 | FFC/2021-22/P/11 | Expenditures | 14,416 | ||||||||||
Refund of Excess Payment | 16/02/2022 | FFC/2021-22/P/12 | Expenditures | 14,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:38:53 AM. |