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.) |
07/01/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 435,339 | 06/01/2022 | FFC/2021-22/P/19 | Expenditures | 495,133 | |||||||
07/01/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 66,725 | 06/01/2022 | FFC/2021-22/P/20 | Expenditures | 497,530 | |||||||
07/01/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 428,408 | 13/01/2022 | FFC/2021-22/P/21 | Expenditures | 495,133 | |||||||
07/01/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 62,191 | 13/01/2022 | FFC/2021-22/P/22 | Expenditures | 497,530 | |||||||
21/01/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 428,408 | 25/01/2022 | FFC/2021-22/P/23 | Expenditures | 428,408 | |||||||
21/01/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 435,339 | 25/01/2022 | FFC/2021-22/P/24 | Expenditures | 435,339 | |||||||
26/01/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 435,339 | Expenditures | ||||||||||
26/01/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 428,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:24:56 AM. |