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.) |
12/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,702 | 11/06/2021 | FFC/2021-22/P/4 | Expenditures | 2,702 | |||||||
15/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,000 | 11/06/2021 | FFC/2021-22/P/5 | Expenditures | 2,702 | |||||||
15/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 14,800 | 11/06/2021 | FFC/2021-22/P/6 | Expenditures | 965 | |||||||
Refund of Excess Payment | 11/06/2021 | FFC/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 11/06/2021 | FFC/2021-22/P/8 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/10 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/11 | Expenditures | 2,702 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/12 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/13 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/15 | Expenditures | 43,120 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/16 | Expenditures | 34,496 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/17 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/18 | Expenditures | 138,298 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/19 | Expenditures | 59,270 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/20 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/22 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/23 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/9 | Expenditures | 3,210 | ||||||||||
Refund of Excess Payment | 15/06/2021 | FFC/2021-22/P/25 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 15/06/2021 | FFC/2021-22/P/26 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/06/2021 | FFC/2021-22/P/27 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 15/06/2021 | FFC/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:08:18 PM. |