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.) |
29/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,500 | 14/09/2021 | FFC/2021-22/P/24 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/25 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/27 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/30 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/31 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/33 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/34 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/35 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:04:36 PM. |