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.) |
18/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 96,640.46 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
18/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 36,127.86 | 17/07/2021 | FFC/2021-22/P/2 | Expenditures | 87,637.84 | |||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/3 | Expenditures | 113,117.86 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/4 | Expenditures | 36,127.86 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/5 | Expenditures | 29,465.28 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/6 | Expenditures | 119,890.89 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/7 | Expenditures | 35,823.36 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/8 | Expenditures | 96,640.46 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/9 | Expenditures | 28,703.7 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/10 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/11 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/12 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/13 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/14 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:03:59 PM. |