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.) |
14/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,621 | 13/08/2021 | FFC/2021-22/P/3 | Expenditures | 3,320 | |||||||
14/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,320 | 13/08/2021 | FFC/2021-22/P/4 | Expenditures | 6,900 | |||||||
18/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 27,500 | 13/08/2021 | FFC/2021-22/P/5 | Expenditures | 4,621 | |||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/10 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/11 | Expenditures | 3,230 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/12 | Expenditures | 3,230 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/6 | Expenditures | 3,320 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/7 | Expenditures | 4,621 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/8 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/9 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/13 | Expenditures | 3,230 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/14 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/1 | Expenditures | 45,360 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/3 | Expenditures | 87,750 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 45,360 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/5 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/6 | Expenditures | 99,200 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/7 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/8 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/9 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/10 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:43:55 AM. |