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.) |
08/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,950 | 07/06/2021 | FFC/2021-22/P/6 | Expenditures | 4,100 | |||||||
Refund of Excess Payment | 07/06/2021 | FFC/2021-22/P/7 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 07/06/2021 | FFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/06/2021 | FFC/2021-22/P/9 | Expenditures | 3,950 | ||||||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/10 | Expenditures | 11,350 | ||||||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/11 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/12 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/13 | Expenditures | 25,700 | ||||||||||
Refund of Excess Payment | 11/06/2021 | FFC/2021-22/P/14 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 11/06/2021 | FFC/2021-22/P/15 | Expenditures | 10,136 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/16 | Expenditures | 100,082.5 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/17 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/18 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/19 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/20 | Expenditures | 200,165 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/21 | Expenditures | 8,770 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/22 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/23 | Expenditures | 100,082.5 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/24 | Expenditures | 66,430 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/25 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/26 | Expenditures | 44,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:15:30 PM. |