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.) |
18/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,555 | 17/11/2021 | FFC/2021-22/P/21 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/22 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/23 | Expenditures | 3,555 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/24 | Expenditures | 2,165 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/25 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/26 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/27 | Expenditures | 10,695 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/28 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/29 | Expenditures | 1,960 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/30 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/31 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:33:13 PM. |