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.) |
29/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 21/07/2021 | FFC/2021-22/P/10 | Expenditures | 44,700 | |||||||
29/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 21/07/2021 | FFC/2021-22/P/6 | Expenditures | 44,727 | |||||||
29/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 21/07/2021 | FFC/2021-22/P/7 | Expenditures | 44,744 | |||||||
29/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 21/07/2021 | FFC/2021-22/P/8 | Expenditures | 44,000 | |||||||
29/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 21/07/2021 | FFC/2021-22/P/9 | Expenditures | 44,465 | |||||||
29/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 28/07/2021 | FFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/12 | Expenditures | 45,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:38:44 AM. |