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.) |
08/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 31,250 | 07/05/2021 | FFC/2021-22/P/1 | Expenditures | 125,000 | |||||||
08/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 125,000 | 07/05/2021 | FFC/2021-22/P/2 | Expenditures | 31,250 | |||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/3 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/4 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/5 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 18/05/2021 | FFC/2021-22/P/6 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 18/05/2021 | FFC/2021-22/P/7 | Expenditures | 31,250 | ||||||||||
Refund of Excess Payment | 31/05/2021 | FFC/2021-22/P/12 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/05/2021 | FFC/2021-22/P/13 | Expenditures | 32,940 | ||||||||||
Refund of Excess Payment | 31/05/2021 | FFC/2021-22/P/14 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 31/05/2021 | FFC/2021-22/P/15 | Expenditures | 21,770 | ||||||||||
Refund of Excess Payment | 31/05/2021 | FFC/2021-22/P/16 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 31/05/2021 | FFC/2021-22/P/17 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:12:34 AM. |