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.) |
03/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 19,500 | 02/02/2022 | FFC/2021-22/P/68 | Expenditures | 19,500 | |||||||
18/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 02/02/2022 | FFC/2021-22/P/69 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/70 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/71 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/72 | Expenditures | 16,795 | ||||||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/73 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/74 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/75 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/76 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/77 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/78 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/79 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/80 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/81 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/82 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:56:42 AM. |