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.) |
28/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 17,550 | 11/05/2021 | FFC/2021-22/P/3 | Expenditures | 26,000 | |||||||
28/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 32,550 | 11/05/2021 | FFC/2021-22/P/4 | Expenditures | 35,400 | |||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/5 | Expenditures | 7,120 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/6 | Expenditures | 7,120 | ||||||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/10 | Expenditures | 5,696 | ||||||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/11 | Expenditures | 5,696 | ||||||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/12 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/7 | Expenditures | 37,100 | ||||||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/8 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/9 | Expenditures | 5,696 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/13 | Expenditures | 32,550 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/14 | Expenditures | 17,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:07:26 AM. |