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.) |
09/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 24,000 | 08/07/2021 | FFC/2021-22/P/1 | Expenditures | 24,000 | |||||||
19/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 08/07/2021 | FFC/2021-22/P/2 | Expenditures | 8,000 | |||||||
19/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 08/07/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 11,067 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/5 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/13 | Expenditures | 4,825 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/14 | Expenditures | 4,825 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/7 | Expenditures | 15,020 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/8 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/9 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:49:22 PM. |