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.) |
05/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,824 | 04/06/2021 | FFC/2021-22/P/10 | Expenditures | 49,972 | |||||||
08/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 8,000 | 04/06/2021 | FFC/2021-22/P/11 | Expenditures | 5,824 | |||||||
Refund of Excess Payment | 04/06/2021 | FFC/2021-22/P/12 | Expenditures | 36,125 | ||||||||||
Refund of Excess Payment | 04/06/2021 | FFC/2021-22/P/8 | Expenditures | 105,120 | ||||||||||
Refund of Excess Payment | 04/06/2021 | FFC/2021-22/P/9 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 07/06/2021 | FFC/2021-22/P/13 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 07/06/2021 | FFC/2021-22/P/14 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/15 | Expenditures | 5,824 | ||||||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/16 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/17 | Expenditures | 40,226 | ||||||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/18 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/19 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | FFC/2021-22/P/20 | Expenditures | 40,362 | ||||||||||
Refund of Excess Payment | 18/06/2021 | FFC/2021-22/P/21 | Expenditures | 30,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:54:08 AM. |