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.) |
06/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 21,000 | 02/02/2022 | FFC/2021-22/P/4 | Expenditures | 21,000 | |||||||
19/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 05/02/2022 | FFC/2021-22/P/10 | Expenditures | 68,000 | |||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/11 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/5 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/6 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/7 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/8 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/9 | Expenditures | 60,700 | ||||||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/12 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/13 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/14 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:45:36 AM. |