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.) |
21/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 16,000 | 05/09/2021 | FFC/2021-22/P/26 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 05/09/2021 | FFC/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/09/2021 | FFC/2021-22/P/28 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 05/09/2021 | XVFC/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 05/09/2021 | XVFC/2021-22/P/8 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/9 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/10 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/29 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/32 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/33 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/34 | Expenditures | 6,856 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/35 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:36:16 PM. |