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.) |
31/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 35,000 | 30/05/2021 | FFC/2021-22/P/1 | Expenditures | 16,500 | |||||||
31/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 50,000 | 30/05/2021 | FFC/2021-22/P/10 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/11 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/2 | Expenditures | 30,376 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/3 | Expenditures | 7,799 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/4 | Expenditures | 86,066 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/5 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/6 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/7 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/8 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/9 | Expenditures | 10,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:01 PM. |