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.) |
05/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 04/03/2022 | FFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
08/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 04/03/2022 | FFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 04/03/2022 | FFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/03/2022 | FFC/2021-22/P/13 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 04/03/2022 | FFC/2021-22/P/14 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 04/03/2022 | FFC/2021-22/P/5 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 04/03/2022 | FFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/03/2022 | FFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/03/2022 | FFC/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 04/03/2022 | FFC/2021-22/P/9 | Expenditures | 7,230 | ||||||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/16 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/18 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 10/03/2022 | FFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/21 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/25 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/26 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:09:54 PM. |