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.) |
14/01/2022 | SSP/2021-22/R/10 | Direct Receipts | 350 | 29/01/2022 | FFC/2021-22/P/10 | Expenditures | 1,200 | |||||||
30/01/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 1,200 | 29/01/2022 | FFC/2021-22/P/11 | Expenditures | 1,200 | |||||||
30/01/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 1,200 | 29/01/2022 | FFC/2021-22/P/12 | Expenditures | 800 | |||||||
30/01/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 800 | 29/01/2022 | FFC/2021-22/P/13 | Expenditures | 800 | |||||||
30/01/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 1,200 | 29/01/2022 | FFC/2021-22/P/14 | Expenditures | 800 | |||||||
30/01/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 800 | 29/01/2022 | FFC/2021-22/P/15 | Expenditures | 800 | |||||||
30/01/2022 | FFC/2021-22/R/15 | Refund of Excess Payment | 1,200 | 29/01/2022 | FFC/2021-22/P/2 | Expenditures | 1,800 | |||||||
30/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,800 | 29/01/2022 | FFC/2021-22/P/3 | Expenditures | 1,800 | |||||||
30/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,800 | 29/01/2022 | FFC/2021-22/P/4 | Expenditures | 1,000 | |||||||
30/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,200 | 29/01/2022 | FFC/2021-22/P/5 | Expenditures | 1,200 | |||||||
30/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,000 | 29/01/2022 | FFC/2021-22/P/6 | Expenditures | 1,200 | |||||||
30/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 800 | 29/01/2022 | FFC/2021-22/P/7 | Expenditures | 1,200 | |||||||
30/01/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 800 | 29/01/2022 | FFC/2021-22/P/8 | Expenditures | 1,200 | |||||||
30/01/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 1,200 | 29/01/2022 | FFC/2021-22/P/9 | Expenditures | 1,200 | |||||||
30/01/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 1,200 | 29/01/2022 | SSP/2021-22/P/1 | Expenditures | 1,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:07:14 PM. |