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.) |
01/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 600 | 13/08/2021 | FFC/2021-22/P/29 | Expenditures | 9,000 | |||||||
01/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,500 | 13/08/2021 | FFC/2021-22/P/30 | Expenditures | 2,750 | |||||||
01/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,750 | 13/08/2021 | FFC/2021-22/P/31 | Expenditures | 12,000 | |||||||
01/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 13/08/2021 | FFC/2021-22/P/32 | Expenditures | 4,500 | |||||||
01/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 16/08/2021 | FFC/2021-22/P/33 | Expenditures | 4,500 | |||||||
17/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 4,500 | 27/08/2021 | FFC/2021-22/P/34 | Expenditures | 46,880 | |||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/35 | Expenditures | 6,872 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/36 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/37 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 27/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 25,842 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/1 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:00:42 PM. |