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 | 15,475 | 14/09/2021 | FFC/2021-22/P/12 | Expenditures | 15,600 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,800 | 14/09/2021 | FFC/2021-22/P/13 | Expenditures | 15,475 | |||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/15 | Expenditures | 96,750 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/16 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/17 | Expenditures | 33,200 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/18 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/19 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/20 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/21 | Expenditures | 11,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:51:14 AM. |