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.) |
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,331 | 21/03/2022 | FFC/2021-22/P/6 | Expenditures | 117,600 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,331 | 21/03/2022 | FFC/2021-22/P/7 | Expenditures | 1,200 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,944 | 21/03/2022 | FFC/2021-22/P/8 | Expenditures | 1,200 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 190,512 | 23/03/2022 | FFC/2021-22/P/10 | Expenditures | 580 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 228,438 | 23/03/2022 | FFC/2021-22/P/11 | Expenditures | 580 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 1,944 | 23/03/2022 | FFC/2021-22/P/9 | Expenditures | 56,840 | |||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/12 | Expenditures | 79,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/13 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/14 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/15 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/16 | Expenditures | 190,512 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/17 | Expenditures | 1,944 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/18 | Expenditures | 1,944 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/19 | Expenditures | 228,438 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/20 | Expenditures | 2,331 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/21 | Expenditures | 2,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:26:25 AM. |