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.) |
28/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,814 | 03/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
28/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 603 | 06/07/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/3 | Expenditures | 19,670 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/4 | Expenditures | 21,447 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/5 | Expenditures | 15,656 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/6 | Expenditures | 59,778 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/10 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/11 | Expenditures | 63,388 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/7 | Expenditures | 57,366 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/8 | Expenditures | 54,162 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/9 | Expenditures | 49,388 | ||||||||||
Refund of Excess Payment | 25/07/2021 | FFC/2021-22/P/12 | Expenditures | 62,387 | ||||||||||
Refund of Excess Payment | 25/07/2021 | FFC/2021-22/P/13 | Expenditures | 63,388 | ||||||||||
Refund of Excess Payment | 25/07/2021 | FFC/2021-22/P/14 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/15 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:12:52 AM. |