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.) |
02/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 16,950 | 01/07/2021 | FFC/2021-22/P/1 | Expenditures | 50,400 | |||||||
02/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 103,040 | 01/07/2021 | FFC/2021-22/P/10 | Expenditures | 16,950 | |||||||
03/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 103,040 | 01/07/2021 | FFC/2021-22/P/2 | Expenditures | 208,850 | |||||||
03/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 16,950 | 01/07/2021 | FFC/2021-22/P/3 | Expenditures | 43,750 | |||||||
Refund of Excess Payment | 01/07/2021 | FFC/2021-22/P/4 | Expenditures | 103,040 | ||||||||||
Refund of Excess Payment | 01/07/2021 | FFC/2021-22/P/5 | Expenditures | 16,918 | ||||||||||
Refund of Excess Payment | 01/07/2021 | FFC/2021-22/P/6 | Expenditures | 71,220 | ||||||||||
Refund of Excess Payment | 01/07/2021 | FFC/2021-22/P/7 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 01/07/2021 | FFC/2021-22/P/8 | Expenditures | 7,770 | ||||||||||
Refund of Excess Payment | 01/07/2021 | FFC/2021-22/P/9 | Expenditures | 26,078 | ||||||||||
Refund of Excess Payment | 02/07/2021 | FFC/2021-22/P/11 | Expenditures | 103,040 | ||||||||||
Refund of Excess Payment | 02/07/2021 | FFC/2021-22/P/12 | Expenditures | 16,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:01:51 PM. |