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.) |
01/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 31,546 | 02/08/2021 | FFC/2021-22/P/10 | Expenditures | 4,680 | |||||||
01/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,450 | 02/08/2021 | FFC/2021-22/P/11 | Expenditures | 3,450 | |||||||
01/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 48,372 | 02/08/2021 | FFC/2021-22/P/12 | Expenditures | 48,372 | |||||||
01/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 4,681 | 02/08/2021 | FFC/2021-22/P/9 | Expenditures | 31,546 | |||||||
03/08/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 3,450 | 04/08/2021 | XVFC/2021-22/P/7 | Expenditures | 31,546 | |||||||
03/08/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 48,372 | 04/08/2021 | XVFC/2021-22/P/8 | Expenditures | 4,681 | |||||||
03/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 31,546 | 04/08/2021 | XVFC/2021-22/P/9 | Expenditures | 3,450 | |||||||
03/08/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 4,680 | 12/08/2021 | FFC/2021-22/P/13 | Expenditures | 48,372 | |||||||
13/08/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 48,372 | 13/08/2021 | FFC/2021-22/P/14 | Expenditures | 48,372 | |||||||
14/08/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 48,372 | 17/08/2021 | FFC/2021-22/P/15 | Expenditures | 48,372 | |||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/10 | Expenditures | 50,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:59:18 AM. |