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.) |
11/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,110 | 07/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,780 | |||||||
11/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,110 | 07/12/2021 | FFC/2021-22/P/1 | Expenditures | 140,434 | |||||||
11/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,856 | 07/12/2021 | FFC/2021-22/P/2 | Expenditures | 42,649 | |||||||
11/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 07/12/2021 | FFC/2021-22/P/3 | Expenditures | 43,150 | |||||||
Refund of Excess Payment | 10/12/2021 | FFC/2021-22/P/4 | Expenditures | 25,530 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/5 | Expenditures | 72,344 | ||||||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/6 | Expenditures | 21,953 | ||||||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/7 | Expenditures | 22,281 | ||||||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/8 | Expenditures | 12,969 | ||||||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/9 | Expenditures | 15,932 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:31:18 PM. |