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.) |
31/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 90,000 | 10/01/2022 | FFC/2021-22/P/13 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 24/01/2022 | FFC/2021-22/P/14 | Expenditures | 66,683 | ||||||||||
Refund of Excess Payment | 24/01/2022 | FFC/2021-22/P/15 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | FFC/2021-22/P/16 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | FFC/2021-22/P/17 | Expenditures | 129,630 | ||||||||||
Refund of Excess Payment | 26/01/2022 | FFC/2021-22/P/18 | Expenditures | 127,252 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/19 | Expenditures | 64,891 | ||||||||||
Refund of Excess Payment | 29/01/2022 | FFC/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | FFC/2021-22/P/21 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | FFC/2021-22/P/22 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:19:01 AM. |