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.) |
04/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,970 | 03/11/2021 | FFC/2021-22/P/30 | Expenditures | 9,870 | |||||||
09/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,950 | 03/11/2021 | FFC/2021-22/P/31 | Expenditures | 1,500 | |||||||
09/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,150 | 03/11/2021 | FFC/2021-22/P/32 | Expenditures | 4,970 | |||||||
16/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,500 | 03/11/2021 | FFC/2021-22/P/33 | Expenditures | 3,990 | |||||||
16/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,500 | 03/11/2021 | XVFC/2021-22/P/6 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/34 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/35 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/36 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/37 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/38 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/11 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/12 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/13 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:31:43 AM. |