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.) |
18/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,340 | 17/06/2021 | FFC/2021-22/P/1 | Expenditures | 7,500 | 17/06/2021 | GPMKHA/2021-22/C/1 | 9,540 | ||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/2 | Expenditures | 19,560 | 17/06/2021 | GPMKHA/2021-22/C/2 | 5,501 | |||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/3 | Expenditures | 10,340 | 17/06/2021 | GPMKHA/2021-22/C/3 | 12,050 | |||||||
Refund of Excess Payment | 17/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 17/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 9,540 | ||||||||||
Refund of Excess Payment | 17/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,501 | ||||||||||
Refund of Excess Payment | 17/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 12,050 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/10 | Expenditures | 15,180 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/11 | Expenditures | 20,782 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/12 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/4 | Expenditures | 9,705 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/5 | Expenditures | 31,052 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/6 | Expenditures | 15,486 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/7 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/8 | Expenditures | 20,173 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/9 | Expenditures | 31,073 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/13 | Expenditures | 27,550 | ||||||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/14 | Expenditures | 10,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:25:10 PM. |