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.) |
02/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 78,400 | 01/08/2021 | FFC/2021-22/P/13 | Expenditures | 78,400 | |||||||
Refund of Excess Payment | 01/08/2021 | FFC/2021-22/P/14 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 02/08/2021 | FFC/2021-22/P/15 | Expenditures | 78,400 | ||||||||||
Refund of Excess Payment | 06/08/2021 | FFC/2021-22/P/16 | Expenditures | 68,287 | ||||||||||
Refund of Excess Payment | 06/08/2021 | FFC/2021-22/P/17 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 08/08/2021 | FFC/2021-22/P/18 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 09/08/2021 | FFC/2021-22/P/19 | Expenditures | 129,300 | ||||||||||
Refund of Excess Payment | 09/08/2021 | FFC/2021-22/P/20 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/22 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/23 | Expenditures | 1,070 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/24 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:20 AM. |