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.) |
19/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,200 | 15/07/2021 | FFC/2021-22/P/8 | Expenditures | 171,128 | |||||||
19/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,000 | 15/07/2021 | FFC/2021-22/P/9 | Expenditures | 1,750 | |||||||
19/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 500 | 16/07/2021 | FFC/2021-22/P/10 | Expenditures | 97,760 | |||||||
19/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 97,760 | 16/07/2021 | FFC/2021-22/P/11 | Expenditures | 1,000 | |||||||
19/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 48,880 | 18/07/2021 | FFC/2021-22/P/12 | Expenditures | 117,312 | |||||||
19/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 117,312 | 18/07/2021 | FFC/2021-22/P/13 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/14 | Expenditures | 48,880 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/15 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/16 | Expenditures | 97,760 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/18 | Expenditures | 117,313 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/19 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/20 | Expenditures | 48,880 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/21 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:20:05 AM. |