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.) |
13/03/2022 | FFC/2021-22/R/16 | Refund of Excess Payment | 8,008 | 06/03/2022 | FFC/2021-22/P/41 | Expenditures | 63,288 | |||||||
31/03/2022 | FFC/2021-22/R/17 | Refund of Excess Payment | 4,200 | 06/03/2022 | FFC/2021-22/P/42 | Expenditures | 121,362 | |||||||
31/03/2022 | FFC/2021-22/R/18 | Refund of Excess Payment | 4,200 | 06/03/2022 | FFC/2021-22/P/43 | Expenditures | 4,900 | |||||||
31/03/2022 | FFC/2021-22/R/19 | Refund of Excess Payment | 4,200 | 12/03/2022 | FFC/2021-22/P/44 | Expenditures | 8,008 | |||||||
31/03/2022 | FFC/2021-22/R/20 | Refund of Excess Payment | 4,200 | 12/03/2022 | FFC/2021-22/P/45 | Expenditures | 20,000 | |||||||
31/03/2022 | FFC/2021-22/R/21 | Refund of Excess Payment | 4,200 | 12/03/2022 | FFC/2021-22/P/46 | Expenditures | 8,010 | |||||||
Refund of Excess Payment | 12/03/2022 | FFC/2021-22/P/47 | Expenditures | 9,530 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/48 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/49 | Expenditures | 28,540 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/50 | Expenditures | 8,008 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/51 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/52 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/53 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/54 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/55 | Expenditures | 9,480 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/57 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/58 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/59 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:36:52 PM. |