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.) |
18/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 30,325 | 05/05/2021 | FFC/2021-22/P/11 | Expenditures | 19,899 | |||||||
18/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 33,238 | 05/05/2021 | FFC/2021-22/P/12 | Expenditures | 28,345 | |||||||
18/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 24,434 | 05/05/2021 | FFC/2021-22/P/13 | Expenditures | 32,340 | |||||||
18/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 15,961 | 05/05/2021 | FFC/2021-22/P/14 | Expenditures | 29,416 | |||||||
Refund of Excess Payment | 12/05/2021 | FFC/2021-22/P/15 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 12/05/2021 | FFC/2021-22/P/16 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 12/05/2021 | FFC/2021-22/P/17 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 12/05/2021 | FFC/2021-22/P/18 | Expenditures | 21,100 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/19 | Expenditures | 33,238 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/20 | Expenditures | 24,434 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/21 | Expenditures | 30,325 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/22 | Expenditures | 15,961 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/23 | Expenditures | 33,238 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/24 | Expenditures | 24,434 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/25 | Expenditures | 30,325 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/26 | Expenditures | 15,961 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/27 | Expenditures | 50,689 | ||||||||||
Refund of Excess Payment | 31/05/2021 | FFC/2021-22/P/28 | Expenditures | 64,700 | ||||||||||
Refund of Excess Payment | 31/05/2021 | FFC/2021-22/P/29 | Expenditures | 45,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:27:25 PM. |