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.) |
17/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,206 | 16/10/2021 | FFC/2021-22/P/5 | Expenditures | 27,000 | |||||||
17/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,407 | 18/10/2021 | XVFC/2021-22/P/3 | Expenditures | 6,720 | |||||||
17/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,520 | 18/10/2021 | XVFC/2021-22/P/4 | Expenditures | 238,200 | |||||||
17/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,206 | 19/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 41,679 | |||||||
17/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,206 | 19/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 71,292 | |||||||
17/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 1,407 | 19/10/2021 | FFC/2021-22/P/10 | Expenditures | 96,836 | |||||||
17/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 1,407 | 19/10/2021 | FFC/2021-22/P/11 | Expenditures | 58,820 | |||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/12 | Expenditures | 45,220 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/13 | Expenditures | 55,405 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/14 | Expenditures | 9,771 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/15 | Expenditures | 37,556 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/6 | Expenditures | 10,359 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/7 | Expenditures | 49,470 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/8 | Expenditures | 27,402 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/9 | Expenditures | 25,072 | ||||||||||
Refund of Excess Payment | 20/10/2021 | FFC/2021-22/P/16 | Expenditures | 43,569 | ||||||||||
Refund of Excess Payment | 20/10/2021 | FFC/2021-22/P/17 | Expenditures | 41,358 | ||||||||||
Refund of Excess Payment | 20/10/2021 | FFC/2021-22/P/18 | Expenditures | 40,384 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 52,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:21:11 PM. |