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.) |
31/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 9,953 | 02/03/2022 | FFC/2021-22/P/72 | Expenditures | 21,000 | |||||||
31/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 16,815 | 02/03/2022 | FFC/2021-22/P/73 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 04/03/2022 | FFC/2021-22/P/74 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/75 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/76 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | FFC/2021-22/P/77 | Expenditures | 50,150 | ||||||||||
Refund of Excess Payment | 09/03/2022 | FFC/2021-22/P/78 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/79 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/80 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/81 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/82 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/83 | Expenditures | 42,800 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/84 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/85 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/86 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/87 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/88 | Expenditures | 16,815 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/89 | Expenditures | 9,953 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/90 | Expenditures | 8,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:16:51 AM. |