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.) |
13/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 29,990 | 12/08/2021 | FFC/2021-22/P/14 | Expenditures | 9,990 | |||||||
13/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 12/08/2021 | FFC/2021-22/P/15 | Expenditures | 9,960 | |||||||
16/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 9,990 | 12/08/2021 | FFC/2021-22/P/16 | Expenditures | 29,990 | |||||||
16/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 9,990 | 12/08/2021 | FFC/2021-22/P/17 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/18 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/19 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | FFC/2021-22/P/21 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 15/08/2021 | FFC/2021-22/P/22 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 15/08/2021 | FFC/2021-22/P/23 | Expenditures | 15,650 | ||||||||||
Refund of Excess Payment | 15/08/2021 | FFC/2021-22/P/24 | Expenditures | 15,650 | ||||||||||
Refund of Excess Payment | 15/08/2021 | FFC/2021-22/P/25 | Expenditures | 15,650 | ||||||||||
Refund of Excess Payment | 15/08/2021 | FFC/2021-22/P/26 | Expenditures | 15,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:01:15 AM. |