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.) |
06/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 96,000 | 05/08/2021 | FFC/2021-22/P/14 | Expenditures | 145,000 | |||||||
Refund of Excess Payment | 05/08/2021 | FFC/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/08/2021 | FFC/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 05/08/2021 | FFC/2021-22/P/17 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 05/08/2021 | FFC/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/08/2021 | FFC/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | FFC/2021-22/P/20 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/21 | Expenditures | 144,339 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/22 | Expenditures | 1,473 | ||||||||||
Refund of Excess Payment | 22/08/2021 | FFC/2021-22/P/23 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 22/08/2021 | FFC/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/08/2021 | FFC/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/08/2021 | FFC/2021-22/P/26 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 22/08/2021 | FFC/2021-22/P/27 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 22/08/2021 | FFC/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:56:30 PM. |