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.) |
01/05/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 90,497 | 07/05/2021 | FFC/2021-22/P/15 | Expenditures | 38,546 | |||||||
01/05/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 270,000 | 07/05/2021 | FFC/2021-22/P/16 | Expenditures | 42,839 | |||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/17 | Expenditures | 74,962 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/18 | Expenditures | 157,656 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/19 | Expenditures | 150,549 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/20 | Expenditures | 66,414 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/21 | Expenditures | 66,779 | ||||||||||
Refund of Excess Payment | 14/05/2021 | FFC/2021-22/P/22 | Expenditures | 119,496 | ||||||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/25 | Expenditures | 49,678 | ||||||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/26 | Expenditures | 79,200 | ||||||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/27 | Expenditures | 89,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:51:11 PM. |