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.) |
25/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,400 | 04/11/2021 | FFC/2021-22/P/17 | Expenditures | 7,000 | |||||||
25/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,158 | 11/11/2021 | FFC/2021-22/P/18 | Expenditures | 84,425 | |||||||
25/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,158 | 11/11/2021 | FFC/2021-22/P/19 | Expenditures | 22,425 | |||||||
25/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,400 | 12/11/2021 | FFC/2021-22/P/20 | Expenditures | 46,350 | |||||||
25/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,316 | 20/11/2021 | FFC/2021-22/P/21 | Expenditures | 62,000 | |||||||
25/11/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 1,158 | 20/11/2021 | XVFC/2021-22/P/17 | Expenditures | 46,720 | |||||||
25/11/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 2,316 | 24/11/2021 | FFC/2021-22/P/22 | Expenditures | 29,903 | |||||||
27/11/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 1,158 | 24/11/2021 | FFC/2021-22/P/23 | Expenditures | 15,048 | |||||||
27/11/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 5,400 | 24/11/2021 | FFC/2021-22/P/24 | Expenditures | 5,595 | |||||||
27/11/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 1,158 | 26/11/2021 | FFC/2021-22/P/25 | Expenditures | 15,432 | |||||||
27/11/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 2,316 | 26/11/2021 | FFC/2021-22/P/26 | Expenditures | 2,316 | |||||||
27/11/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 1,158 | 26/11/2021 | FFC/2021-22/P/27 | Expenditures | 1,158 | |||||||
27/11/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 5,400 | 30/11/2021 | FFC/2021-22/P/28 | Expenditures | 15,432 | |||||||
27/11/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 2,316 | 30/11/2021 | FFC/2021-22/P/29 | Expenditures | 2,316 | |||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/30 | Expenditures | 1,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:58:44 AM. |