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.) |
28/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 125,201 | 06/07/2021 | FFC/2021-22/P/1 | Expenditures | 277,902 | |||||||
Refund of Excess Payment | 06/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 06/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/2 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 16/07/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 16/07/2021 | OWN/2021-22/P/20 | Expenditures | 23,828 | ||||||||||
Refund of Excess Payment | 17/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 17/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/3 | Expenditures | 125,201 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/4 | Expenditures | 125,204 | ||||||||||
Refund of Excess Payment | 31/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 31/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:24:54 AM. |