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.) |
13/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 105,000 | 02/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 1,699 | |||||||
16/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 8,192 | 13/08/2021 | FFC/2021-22/P/15 | Expenditures | 8,192 | |||||||
16/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 10,382 | 13/08/2021 | FFC/2021-22/P/16 | Expenditures | 10,382 | |||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/17 | Expenditures | 4,293 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/18 | Expenditures | 1,125 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/19 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/20 | Expenditures | 1,260 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/21 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/22 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/23 | Expenditures | 546 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/24 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/25 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/26 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/27 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/28 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/29 | Expenditures | 15,061 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | FFC/2021-22/P/30 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/9 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/10 | Expenditures | 7,050 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/11 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:01:12 PM. |