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.) |
02/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,500 | 01/10/2021 | FFC/2021-22/P/20 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 01/10/2021 | FFC/2021-22/P/21 | Expenditures | 16,605 | ||||||||||
Refund of Excess Payment | 04/10/2021 | FFC/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/10/2021 | FFC/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 07/10/2021 | FFC/2021-22/P/24 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 09/10/2021 | FFC/2021-22/P/25 | Expenditures | 15,840 | ||||||||||
Refund of Excess Payment | 16/10/2021 | FFC/2021-22/P/26 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 16/10/2021 | FFC/2021-22/P/27 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/28 | Expenditures | 2,460 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/29 | Expenditures | 65,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:16:31 PM. |