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.) |
17/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 20,000 | 05/07/2021 | FFC/2021-22/P/44 | Expenditures | 55,000 | |||||||
Refund of Excess Payment | 05/07/2021 | FFC/2021-22/P/45 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | FFC/2021-22/P/46 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/47 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/48 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/49 | Expenditures | 217,500 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/50 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/51 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/52 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/53 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/54 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/55 | Expenditures | 108,750 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/56 | Expenditures | 112,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:48:48 PM. |