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.) |
11/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 17,000 | 10/03/2022 | FFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
11/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 52,400 | 10/03/2022 | FFC/2021-22/P/17 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 10/03/2022 | FFC/2021-22/P/18 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | FFC/2021-22/P/19 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | FFC/2021-22/P/20 | Expenditures | 3,080 | ||||||||||
Refund of Excess Payment | 10/03/2022 | FFC/2021-22/P/21 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 10/03/2022 | FFC/2021-22/P/22 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 10/03/2022 | FFC/2021-22/P/23 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 10/03/2022 | FFC/2021-22/P/24 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | FFC/2021-22/P/25 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/26 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/27 | Expenditures | 13,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:59:55 AM. |