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.) |
12/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,830 | 11/11/2021 | FFC/2021-22/P/23 | Expenditures | 2,000 | |||||||
15/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 11/11/2021 | FFC/2021-22/P/24 | Expenditures | 50,200 | |||||||
15/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 11/11/2021 | FFC/2021-22/P/25 | Expenditures | 1,830 | |||||||
15/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,037 | 11/11/2021 | FFC/2021-22/P/26 | Expenditures | 18,000 | |||||||
29/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | 12/11/2021 | FFC/2021-22/P/27 | Expenditures | 2,037 | |||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/28 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/29 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/30 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/33 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/34 | Expenditures | 24,250 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | FFC/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | FFC/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/11/2021 | FFC/2021-22/P/39 | Expenditures | 4,613 | ||||||||||
Refund of Excess Payment | 28/11/2021 | FFC/2021-22/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | FFC/2021-22/P/43 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:58:45 AM. |