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.) |
21/08/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 4,870 | 12/08/2021 | FFC/2021-22/P/24 | Expenditures | 12,600 | |||||||
21/08/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 4,900 | 12/08/2021 | FFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
21/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 4,875 | 12/08/2021 | FFC/2021-22/P/26 | Expenditures | 50,000 | |||||||
21/08/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 5,000 | 20/08/2021 | FFC/2021-22/P/27 | Expenditures | 4,900 | |||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/29 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/31 | Expenditures | 4,875 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/32 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/33 | Expenditures | 4,870 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/34 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/35 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:15:00 AM. |