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.) |
30/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,400 | 05/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
30/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,407 | 09/07/2021 | FFC/2021-22/P/3 | Expenditures | 19,500 | |||||||
30/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,231 | 09/07/2021 | FFC/2021-22/P/4 | Expenditures | 19,500 | |||||||
30/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,221 | 09/07/2021 | FFC/2021-22/P/5 | Expenditures | 19,500 | |||||||
30/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,390 | 09/07/2021 | FFC/2021-22/P/6 | Expenditures | 19,500 | |||||||
30/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 76,872 | 09/07/2021 | FFC/2021-22/P/7 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/8 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/9 | Expenditures | 79,770 | ||||||||||
Refund of Excess Payment | 20/07/2021 | FFC/2021-22/P/10 | Expenditures | 105,827 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/11 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/12 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/13 | Expenditures | 12,691 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/14 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/15 | Expenditures | 76,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:27:14 AM. |