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.) |
14/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 13/07/2021 | FFC/2021-22/P/27 | Expenditures | 200,165 | 15/07/2021 | FFC/2021-22/J/1 | 300,212 | ||||
21/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 18,960 | 13/07/2021 | FFC/2021-22/P/28 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/30 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/31 | Expenditures | 100,082.5 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/32 | Expenditures | 100,082.5 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/33 | Expenditures | 9,380 | ||||||||||
Refund of Excess Payment | 20/07/2021 | FFC/2021-22/P/34 | Expenditures | 18,960 | ||||||||||
Refund of Excess Payment | 20/07/2021 | FFC/2021-22/P/35 | Expenditures | 18,960 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/36 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:54:12 AM. |