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.) |
20/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,500 | 01/01/2022 | FFC/2021-22/P/51 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 01/01/2022 | FFC/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/01/2022 | FFC/2021-22/P/53 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 07/01/2022 | FFC/2021-22/P/54 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 07/01/2022 | FFC/2021-22/P/55 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 08/01/2022 | FFC/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/01/2022 | FFC/2021-22/P/57 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 10/01/2022 | FFC/2021-22/P/58 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 19/01/2022 | FFC/2021-22/P/59 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 21/01/2022 | FFC/2021-22/P/60 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/01/2022 | FFC/2021-22/P/61 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 27/01/2022 | FFC/2021-22/P/62 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 29/01/2022 | FFC/2021-22/P/63 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:05:02 AM. |