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.) |
23/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 27,300 | 15/02/2022 | FFC/2021-22/P/46 | Expenditures | 25,000 | |||||||
23/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 22,150 | 15/02/2022 | FFC/2021-22/P/47 | Expenditures | 9,180 | |||||||
23/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 98,000 | 15/02/2022 | FFC/2021-22/P/48 | Expenditures | 16,200 | |||||||
23/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 97,100 | 15/02/2022 | FFC/2021-22/P/49 | Expenditures | 16,200 | |||||||
23/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 40,500 | 22/02/2022 | FFC/2021-22/P/50 | Expenditures | 42,400 | |||||||
23/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 42,400 | 22/02/2022 | FFC/2021-22/P/51 | Expenditures | 42,400 | |||||||
23/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 42,400 | 22/02/2022 | FFC/2021-22/P/52 | Expenditures | 40,500 | |||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/53 | Expenditures | 22,150 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/54 | Expenditures | 97,100 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/55 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/56 | Expenditures | 27,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:21:57 AM. |