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.) |
26/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,500 | 05/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 200 | |||||||
Refund of Excess Payment | 16/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/12 | Expenditures | 56,717 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/13 | Expenditures | 61,529 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/14 | Expenditures | 19,090 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/15 | Expenditures | 19,870 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/16 | Expenditures | 19,296 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/17 | Expenditures | 18,920 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/18 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/19 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/20 | Expenditures | 19,730 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/21 | Expenditures | 18,634 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 9,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:57:58 PM. |