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.) |
26/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 194,038 | 04/06/2021 | FFC/2021-22/P/2 | Expenditures | 29,400 | |||||||
Refund of Excess Payment | 04/06/2021 | FFC/2021-22/P/3 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 04/06/2021 | FFC/2021-22/P/4 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 04/06/2021 | FFC/2021-22/P/5 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 04/06/2021 | FFC/2021-22/P/6 | Expenditures | 135,450 | ||||||||||
Refund of Excess Payment | 04/06/2021 | FFC/2021-22/P/7 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 07/06/2021 | FFC/2021-22/P/8 | Expenditures | 142,223 | ||||||||||
Refund of Excess Payment | 07/06/2021 | FFC/2021-22/P/9 | Expenditures | 1,470 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/10 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/11 | Expenditures | 97,981 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/12 | Expenditures | 998 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/13 | Expenditures | 194,038 | ||||||||||
Refund of Excess Payment | 28/06/2021 | FFC/2021-22/P/14 | Expenditures | 191,564 | ||||||||||
Refund of Excess Payment | 28/06/2021 | FFC/2021-22/P/15 | Expenditures | 1,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:32:05 AM. |