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.) |
02/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 16,400 | 01/10/2021 | FFC/2021-22/P/50 | Expenditures | 19,450 | |||||||
Refund of Excess Payment | 08/10/2021 | FFC/2021-22/P/51 | Expenditures | 8,752 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 35,250 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 35,250 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,844 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 22,508 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/17 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/18 | Expenditures | 19,989 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/19 | Expenditures | 25,925 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/52 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/53 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/54 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/55 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/56 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/57 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/58 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/59 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/60 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/61 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/62 | Expenditures | 15,975 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/63 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/64 | Expenditures | 16,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:49:16 PM. |