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.) |
15/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,230 | 14/09/2021 | FFC/2021-22/P/4 | Expenditures | 4,825 | |||||||
20/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,200 | 14/09/2021 | FFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/6 | Expenditures | 16,110 | ||||||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/7 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/8 | Expenditures | 10,230 | ||||||||||
Refund of Excess Payment | 19/09/2021 | FFC/2021-22/P/10 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 19/09/2021 | FFC/2021-22/P/11 | Expenditures | 4,825 | ||||||||||
Refund of Excess Payment | 19/09/2021 | FFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/12 | Expenditures | 4,561 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/13 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:56:59 PM. |