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.) |
01/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 25,000 | 02/09/2021 | FFC/2021-22/P/29 | Expenditures | 78,000 | |||||||
Refund of Excess Payment | 02/09/2021 | FFC/2021-22/P/30 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/31 | Expenditures | 49,899 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/32 | Expenditures | 49,899 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/33 | Expenditures | 53,991 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/34 | Expenditures | 34,700 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/35 | Expenditures | 34,700 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/36 | Expenditures | 29,995 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/37 | Expenditures | 34,898 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/38 | Expenditures | 29,995 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/39 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/40 | Expenditures | 22,100 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/41 | Expenditures | 155,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:47:03 AM. |