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.) |
08/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 79,440 | 05/08/2021 | FFC/2021-22/P/1 | Expenditures | 173,500 | |||||||
08/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 73,920 | 05/08/2021 | FFC/2021-22/P/2 | Expenditures | 79,440 | |||||||
08/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 173,500 | 05/08/2021 | FFC/2021-22/P/3 | Expenditures | 93,792 | |||||||
08/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 53,632 | 05/08/2021 | FFC/2021-22/P/4 | Expenditures | 73,920 | |||||||
08/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 93,792 | 05/08/2021 | FFC/2021-22/P/5 | Expenditures | 53,632 | |||||||
08/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 42,606 | 07/08/2021 | FFC/2021-22/P/6 | Expenditures | 42,606 | |||||||
11/08/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 73,920 | 10/08/2021 | FFC/2021-22/P/10 | Expenditures | 73,920 | |||||||
11/08/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 79,440 | 10/08/2021 | FFC/2021-22/P/11 | Expenditures | 53,632 | |||||||
11/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 93,792 | 10/08/2021 | FFC/2021-22/P/7 | Expenditures | 173,500 | |||||||
11/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 53,632 | 10/08/2021 | FFC/2021-22/P/8 | Expenditures | 79,440 | |||||||
11/08/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 173,500 | 10/08/2021 | FFC/2021-22/P/9 | Expenditures | 93,792 | |||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/12 | Expenditures | 173,500 | ||||||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/13 | Expenditures | 79,440 | ||||||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/14 | Expenditures | 93,792 | ||||||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/15 | Expenditures | 73,920 | ||||||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/16 | Expenditures | 53,632 | ||||||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/17 | Expenditures | 42,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:57 AM. |