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/10 | Refund of Excess Payment | 23,600 | 19/01/2022 | FFC/2021-22/P/28 | Expenditures | 101,000 | |||||||
20/01/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 44,306 | 19/01/2022 | FFC/2021-22/P/29 | Expenditures | 24,315 | |||||||
20/01/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 21,915 | 19/01/2022 | FFC/2021-22/P/30 | Expenditures | 25,240 | |||||||
20/01/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 25,240 | 19/01/2022 | FFC/2021-22/P/31 | Expenditures | 23,600 | |||||||
20/01/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 24,315 | 19/01/2022 | FFC/2021-22/P/32 | Expenditures | 21,915 | |||||||
20/01/2022 | FFC/2021-22/R/15 | Refund of Excess Payment | 99,200 | 19/01/2022 | FFC/2021-22/P/33 | Expenditures | 53,800 | |||||||
20/01/2022 | FFC/2021-22/R/16 | Refund of Excess Payment | 101,000 | 19/01/2022 | FFC/2021-22/P/34 | Expenditures | 44,256 | |||||||
20/01/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 20,000 | 19/01/2022 | FFC/2021-22/P/35 | Expenditures | 44,306 | |||||||
20/01/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 53,800 | 19/01/2022 | FFC/2021-22/P/36 | Expenditures | 99,200 | |||||||
20/01/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 44,256 | 19/01/2022 | FFC/2021-22/P/37 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:26:16 PM. |