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.) |
29/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 97,200 | 28/03/2022 | FFC/2021-22/P/1 | Expenditures | 29,500 | |||||||
29/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 97,200 | 28/03/2022 | FFC/2021-22/P/2 | Expenditures | 97,200 | |||||||
30/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 80,000 | 28/03/2022 | FFC/2021-22/P/3 | Expenditures | 45,000 | |||||||
30/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 69,000 | 28/03/2022 | FFC/2021-22/P/4 | Expenditures | 69,000 | |||||||
30/03/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 29,500 | 28/03/2022 | FFC/2021-22/P/5 | Expenditures | 99,000 | |||||||
30/03/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 99,000 | 28/03/2022 | FFC/2021-22/P/6 | Expenditures | 45,000 | |||||||
30/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 11,000 | 28/03/2022 | FFC/2021-22/P/7 | Expenditures | 11,000 | |||||||
30/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 45,000 | 28/03/2022 | FFC/2021-22/P/8 | Expenditures | 80,000 | |||||||
30/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 45,000 | 28/03/2022 | OWN/2021-22/P/14 | Expenditures | 3,383 | |||||||
Refund of Excess Payment | 28/03/2022 | OWN/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/03/2022 | OWN/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | OWN/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | OWN/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:30:34 PM. |