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.) |
01/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 60,000 | 12/11/2021 | FFC/2021-22/P/57 | Expenditures | 17,500 | |||||||
01/11/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 19,800 | 12/11/2021 | FFC/2021-22/P/58 | Expenditures | 28,500 | |||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/59 | Expenditures | 26,300 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/60 | Expenditures | 8,720 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/61 | Expenditures | 39,950 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/62 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/63 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/64 | Expenditures | 42,250 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/65 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/66 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:46:56 AM. |