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.) |
01/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 57,989 | 21/03/2022 | FFC/2021-22/P/10 | Expenditures | 64,597 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,400 | 21/03/2022 | FFC/2021-22/P/11 | Expenditures | 342,125 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 79,990 | 25/03/2022 | FFC/2021-22/P/12 | Expenditures | 8,400 | |||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/13 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/14 | Expenditures | 426,145 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/15 | Expenditures | 293,250 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/16 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/17 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/18 | Expenditures | 37,304 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/19 | Expenditures | 79,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:17:25 PM. |