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.) |
20/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 17,500 | 19/10/2021 | FFC/2021-22/P/10 | Expenditures | 16,500 | |||||||
20/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 30,500 | 19/10/2021 | FFC/2021-22/P/11 | Expenditures | 8,000 | |||||||
20/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 16,500 | 19/10/2021 | FFC/2021-22/P/12 | Expenditures | 10,400 | |||||||
20/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 13,400 | 19/10/2021 | FFC/2021-22/P/13 | Expenditures | 40,409 | |||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/14 | Expenditures | 94,290 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/16 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/8 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/9 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:28:39 PM. |