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.) |
30/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,500 | 28/11/2021 | FFC/2021-22/P/17 | Expenditures | 16,139 | |||||||
30/11/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 16,479 | 28/11/2021 | FFC/2021-22/P/18 | Expenditures | 15,889 | |||||||
30/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 16,229 | 28/11/2021 | FFC/2021-22/P/19 | Expenditures | 16,479 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 15,889 | 28/11/2021 | FFC/2021-22/P/20 | Expenditures | 16,229 | |||||||
30/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,500 | 28/11/2021 | FFC/2021-22/P/21 | Expenditures | 16,079 | |||||||
30/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 131,861 | 28/11/2021 | FFC/2021-22/P/22 | Expenditures | 15,729 | |||||||
30/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 3,500 | 28/11/2021 | FFC/2021-22/P/23 | Expenditures | 15,979 | |||||||
30/11/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 3,500 | 28/11/2021 | FFC/2021-22/P/24 | Expenditures | 141,581 | |||||||
30/11/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 3,500 | 28/11/2021 | FFC/2021-22/P/25 | Expenditures | 4,858 | |||||||
30/11/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 3,500 | 29/11/2021 | FFC/2021-22/P/26 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/27 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/28 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/29 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/30 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/31 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/32 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:19:18 PM. |