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.) |
02/09/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 20,133 | 01/09/2021 | FFC/2021-22/P/21 | Expenditures | 20,133 | |||||||
02/09/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 2,500 | 01/09/2021 | FFC/2021-22/P/22 | Expenditures | 2,500 | |||||||
03/09/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 2,500 | 02/09/2021 | FFC/2021-22/P/23 | Expenditures | 20,133 | |||||||
03/09/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 20,133 | 02/09/2021 | FFC/2021-22/P/24 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/25 | Expenditures | 20,133 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/26 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/27 | Expenditures | 13,454 | ||||||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/28 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | FFC/2021-22/P/29 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/2 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/30 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/3 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/4 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/5 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/31 | Expenditures | 22,529 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/32 | Expenditures | 21,420 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/6 | Expenditures | 87,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:38:32 PM. |