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.) |
26/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,950 | 07/09/2021 | FFC/2021-22/P/28 | Expenditures | 10,500 | |||||||
26/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,900 | 07/09/2021 | FFC/2021-22/P/29 | Expenditures | 4,300 | |||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/30 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/31 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/32 | Expenditures | 4,985 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/33 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/34 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/35 | Expenditures | 4,960 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/36 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/37 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/38 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/39 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/40 | Expenditures | 3,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:22:31 PM. |