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.) |
19/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,000 | 16/07/2021 | FFC/2021-22/P/10 | Expenditures | 7,600 | |||||||
19/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 9,600 | 16/07/2021 | FFC/2021-22/P/11 | Expenditures | 9,600 | |||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/12 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/16 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/17 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/19 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/20 | Expenditures | 13,460 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/22 | Expenditures | 6,340 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/23 | Expenditures | 10,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:37:27 AM. |