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.) |
14/09/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 5,040 | 13/09/2021 | FFC/2021-22/P/16 | Expenditures | 5,040 | |||||||
14/09/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 11,500 | 13/09/2021 | FFC/2021-22/P/17 | Expenditures | 11,500 | |||||||
20/09/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 9,100 | 19/09/2021 | FFC/2021-22/P/18 | Expenditures | 3,000 | |||||||
20/09/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 11,500 | 19/09/2021 | FFC/2021-22/P/19 | Expenditures | 3,000 | |||||||
20/09/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 10,000 | 19/09/2021 | FFC/2021-22/P/20 | Expenditures | 5,040 | |||||||
20/09/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 5,040 | 19/09/2021 | FFC/2021-22/P/21 | Expenditures | 9,100 | |||||||
20/09/2021 | FFC/2021-22/R/23 | Refund of Excess Payment | 3,000 | 19/09/2021 | FFC/2021-22/P/22 | Expenditures | 11,500 | |||||||
20/09/2021 | FFC/2021-22/R/24 | Refund of Excess Payment | 10,000 | 19/09/2021 | FFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
20/09/2021 | FFC/2021-22/R/25 | Refund of Excess Payment | 10,000 | 19/09/2021 | FFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
20/09/2021 | FFC/2021-22/R/26 | Refund of Excess Payment | 10,000 | 19/09/2021 | FFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
20/09/2021 | FFC/2021-22/R/27 | Refund of Excess Payment | 3,000 | 19/09/2021 | FFC/2021-22/P/26 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/27 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/28 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/29 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:45:28 AM. |