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.) |
05/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 04/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
05/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 04/05/2021 | FFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 04/05/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/05/2021 | FFC/2021-22/P/4 | Expenditures | 3,415 | ||||||||||
Refund of Excess Payment | 04/05/2021 | FFC/2021-22/P/5 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 06/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 06/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 48,400 | ||||||||||
Refund of Excess Payment | 06/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 37,740 | ||||||||||
Refund of Excess Payment | 06/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 06/05/2021 | FFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/05/2021 | FFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/11 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:32:44 AM. |