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.) |
05/01/2022 | PPMS/2021-22/R/7 | Direct Receipts | 30,000 | 18/01/2022 | FFC/2021-22/P/4 | Expenditures | 49,900 | |||||||
21/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 178,000 | 18/01/2022 | FFC/2021-22/P/5 | Expenditures | 148,936 | |||||||
23/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 178,275 | 18/01/2022 | FFC/2021-22/P/6 | Expenditures | 187,821 | |||||||
25/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 178,528 | 18/01/2022 | FFC/2021-22/P/7 | Expenditures | 199,733 | |||||||
Refund of Excess Payment | 20/01/2022 | FFC/2021-22/P/8 | Expenditures | 148,902 | ||||||||||
Refund of Excess Payment | 20/01/2022 | FFC/2021-22/P/9 | Expenditures | 178,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | FFC/2021-22/P/10 | Expenditures | 178,275 | ||||||||||
Refund of Excess Payment | 24/01/2022 | FFC/2021-22/P/11 | Expenditures | 178,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:05:15 PM. |