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.) |
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 90,758 | 06/03/2022 | FFC/2021-22/P/32 | Expenditures | 90,758 | |||||||
Refund of Excess Payment | 11/03/2022 | FFC/2021-22/P/33 | Expenditures | 245,807 | ||||||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/34 | Expenditures | 50,944 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/35 | Expenditures | 39,990 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/36 | Expenditures | 13,405 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/37 | Expenditures | 13,405 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:00:58 AM. |