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.) |
16/12/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 23,045 | 15/12/2021 | FFC/2021-22/P/14 | Expenditures | 11,100 | |||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/15 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/16 | Expenditures | 6,412 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/17 | Expenditures | 23,045 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/18 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/19 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/20 | Expenditures | 23,950 | ||||||||||
Refund of Excess Payment | 21/12/2021 | FFC/2021-22/P/21 | Expenditures | 20,785 | ||||||||||
Refund of Excess Payment | 21/12/2021 | FFC/2021-22/P/22 | Expenditures | 1,495 | ||||||||||
Refund of Excess Payment | 22/12/2021 | FFC/2021-22/P/23 | Expenditures | 23,045 | ||||||||||
Refund of Excess Payment | 24/12/2021 | FFC/2021-22/P/24 | Expenditures | 11,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:19:50 AM. |