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.) |
15/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 06/09/2021 | FFC/2021-22/P/26 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/27 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/29 | Expenditures | 10,465 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/33 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/34 | Expenditures | 15,160 | ||||||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/35 | Expenditures | 22,650 | ||||||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:03:54 PM. |