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.) |
12/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 62,000 | 07/10/2021 | FFC/2021-22/P/10 | Expenditures | 200,488 | |||||||
Refund of Excess Payment | 07/10/2021 | FFC/2021-22/P/11 | Expenditures | 23,814 | ||||||||||
Refund of Excess Payment | 07/10/2021 | FFC/2021-22/P/6 | Expenditures | 84,988 | ||||||||||
Refund of Excess Payment | 07/10/2021 | FFC/2021-22/P/7 | Expenditures | 75,323 | ||||||||||
Refund of Excess Payment | 07/10/2021 | FFC/2021-22/P/8 | Expenditures | 13,560 | ||||||||||
Refund of Excess Payment | 07/10/2021 | FFC/2021-22/P/9 | Expenditures | 248,627 | ||||||||||
Refund of Excess Payment | 11/10/2021 | FFC/2021-22/P/12 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | FFC/2021-22/P/13 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | FFC/2021-22/P/14 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | FFC/2021-22/P/15 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | FFC/2021-22/P/16 | Expenditures | 77,400 | ||||||||||
Refund of Excess Payment | 11/10/2021 | FFC/2021-22/P/17 | Expenditures | 77,400 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/10 | Expenditures | 90,376 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/11 | Expenditures | 89,739 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/14 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/15 | Expenditures | 23,220 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/17 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:09:40 AM. |