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.) |
05/08/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 4,221 | 04/08/2021 | FFC/2021-22/P/16 | Expenditures | 14,688 | |||||||
05/08/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 5,390 | 04/08/2021 | FFC/2021-22/P/17 | Expenditures | 68,384 | |||||||
05/08/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 14,484 | 04/08/2021 | FFC/2021-22/P/18 | Expenditures | 1,407 | |||||||
05/08/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 14,688 | 04/08/2021 | FFC/2021-22/P/19 | Expenditures | 6,231 | |||||||
05/08/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 76,872 | 04/08/2021 | FFC/2021-22/P/20 | Expenditures | 12,691 | |||||||
05/08/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 26,950 | 04/08/2021 | FFC/2021-22/P/21 | Expenditures | 10,400 | |||||||
05/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 6,231 | 04/08/2021 | FFC/2021-22/P/22 | Expenditures | 76,872 | |||||||
05/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 1,407 | 12/08/2021 | FFC/2021-22/P/23 | Expenditures | 14,688 | |||||||
05/08/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 10,400 | 12/08/2021 | FFC/2021-22/P/24 | Expenditures | 68,384 | |||||||
13/08/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 1,407 | 12/08/2021 | FFC/2021-22/P/25 | Expenditures | 1,407 | |||||||
13/08/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 5,390 | 12/08/2021 | FFC/2021-22/P/28 | Expenditures | 10,400 | |||||||
13/08/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 10,400 | 12/08/2021 | FFC/2021-22/P/29 | Expenditures | 7,638 | |||||||
13/08/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 6,231 | 12/08/2021 | FFC/2021-22/P/30 | Expenditures | 9,611 | |||||||
13/08/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 4,221 | 12/08/2021 | FFC/2021-22/P/31 | Expenditures | 6,231 | |||||||
13/08/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 1,407 | 24/08/2021 | XVFC/2021-22/P/4 | Expenditures | 248,627 | |||||||
13/08/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 6,231 | 24/08/2021 | XVFC/2021-22/P/5 | Expenditures | 248,627 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:52:47 AM. |