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.) |
24/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 83,000 | 23/09/2021 | FFC/2021-22/P/11 | Expenditures | 143,500 | |||||||
24/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 40,000 | 23/09/2021 | FFC/2021-22/P/12 | Expenditures | 96,000 | |||||||
24/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 143,500 | 23/09/2021 | FFC/2021-22/P/13 | Expenditures | 18,000 | |||||||
24/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 40,000 | 23/09/2021 | FFC/2021-22/P/14 | Expenditures | 40,000 | |||||||
24/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 18,000 | 23/09/2021 | FFC/2021-22/P/15 | Expenditures | 40,000 | |||||||
24/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 96,000 | 23/09/2021 | FFC/2021-22/P/16 | Expenditures | 83,000 | |||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/17 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/18 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/19 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/21 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/22 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:48:21 AM. |