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.) |
13/01/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 09/01/2022 | FFC/2021-22/P/5 | Expenditures | 105,314 | |||||||
13/01/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 3,000 | 09/01/2022 | FFC/2021-22/P/6 | Expenditures | 1,075 | |||||||
Refund of Excess Payment | 12/01/2022 | FFC/2021-22/P/10 | Expenditures | 1,496 | ||||||||||
Refund of Excess Payment | 12/01/2022 | FFC/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 12/01/2022 | FFC/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | FFC/2021-22/P/13 | Expenditures | 1,075 | ||||||||||
Refund of Excess Payment | 12/01/2022 | FFC/2021-22/P/14 | Expenditures | 1,383 | ||||||||||
Refund of Excess Payment | 12/01/2022 | FFC/2021-22/P/15 | Expenditures | 1,383 | ||||||||||
Refund of Excess Payment | 12/01/2022 | FFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | FFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | FFC/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/01/2022 | FFC/2021-22/P/16 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 13/01/2022 | FFC/2021-22/P/17 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 30/01/2022 | FFC/2021-22/P/18 | Expenditures | 79,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:37:58 PM. |