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.) |
08/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 49,855 | 07/01/2022 | FFC/2021-22/P/16 | Expenditures | 25,404 | |||||||
08/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 22,431 | 07/01/2022 | FFC/2021-22/P/17 | Expenditures | 25,404 | |||||||
Refund of Excess Payment | 07/01/2022 | FFC/2021-22/P/18 | Expenditures | 25,404 | ||||||||||
Refund of Excess Payment | 07/01/2022 | FFC/2021-22/P/19 | Expenditures | 25,404 | ||||||||||
Refund of Excess Payment | 07/01/2022 | FFC/2021-22/P/20 | Expenditures | 49,855 | ||||||||||
Refund of Excess Payment | 07/01/2022 | FFC/2021-22/P/21 | Expenditures | 22,431 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/31 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | FFC/2021-22/P/22 | Expenditures | 49,855 | ||||||||||
Refund of Excess Payment | 11/01/2022 | FFC/2021-22/P/23 | Expenditures | 22,431 | ||||||||||
Refund of Excess Payment | 18/01/2022 | FFC/2021-22/P/24 | Expenditures | 248,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/32 | Expenditures | 13,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:55:42 AM. |