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.) |
20/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 19/08/2021 | FFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
20/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 7,100 | 19/08/2021 | FFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
20/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 19/08/2021 | FFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
20/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 19/08/2021 | FFC/2021-22/P/7 | Expenditures | 7,100 | |||||||
20/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 16,184 | 19/08/2021 | FFC/2021-22/P/8 | Expenditures | 16,184 | |||||||
24/08/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 20,000 | 19/08/2021 | XVFC/2021-22/P/2 | Expenditures | 99,000 | |||||||
24/08/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 7,100 | 23/08/2021 | FFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
24/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 16,184 | 23/08/2021 | FFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
24/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 23/08/2021 | FFC/2021-22/P/12 | Expenditures | 7,100 | |||||||
24/08/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 5,000 | 23/08/2021 | FFC/2021-22/P/13 | Expenditures | 16,184 | |||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:52:04 AM. |