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.) |
03/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 25,000 | 02/11/2021 | FFC/2021-22/P/1 | Expenditures | 15,800 | |||||||
26/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 25,000 | 02/11/2021 | FFC/2021-22/P/2 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/10 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/3 | Expenditures | 22,110 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/4 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/5 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/6 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/8 | Expenditures | 18,955 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/9 | Expenditures | 30,950 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/11 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/2 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:14:11 PM. |