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.) |
12/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,400 | 11/08/2021 | FFC/2021-22/P/11 | Expenditures | 6,400 | |||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/12 | Expenditures | 9,820 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/14 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/15 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/16 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/17 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/18 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/20 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/21 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/22 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/23 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/24 | Expenditures | 5,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:32:20 PM. |