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.) |
16/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 62,500 | 07/06/2021 | FFC/2021-22/P/1 | Expenditures | 20,100 | |||||||
Refund of Excess Payment | 07/06/2021 | FFC/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/3 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/6 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/7 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | FFC/2021-22/P/10 | Expenditures | 132,724 | ||||||||||
Refund of Excess Payment | 15/06/2021 | FFC/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/11 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 18/06/2021 | FFC/2021-22/P/12 | Expenditures | 2,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:34:54 PM. |