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.) |
02/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 13,948 | 01/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 17,500 | |||||||
02/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 92,250 | 01/08/2021 | FFC/2021-22/P/14 | Expenditures | 198,899 | |||||||
02/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 68,000 | 01/08/2021 | FFC/2021-22/P/15 | Expenditures | 172,501 | |||||||
Refund of Excess Payment | 01/08/2021 | FFC/2021-22/P/16 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 01/08/2021 | FFC/2021-22/P/17 | Expenditures | 19,839 | ||||||||||
Refund of Excess Payment | 01/08/2021 | FFC/2021-22/P/18 | Expenditures | 19,072 | ||||||||||
Refund of Excess Payment | 01/08/2021 | FFC/2021-22/P/19 | Expenditures | 18,848 | ||||||||||
Refund of Excess Payment | 01/08/2021 | FFC/2021-22/P/20 | Expenditures | 19,366 | ||||||||||
Refund of Excess Payment | 01/08/2021 | FFC/2021-22/P/21 | Expenditures | 19,013 | ||||||||||
Refund of Excess Payment | 01/08/2021 | FFC/2021-22/P/22 | Expenditures | 19,058 | ||||||||||
Refund of Excess Payment | 01/08/2021 | FFC/2021-22/P/23 | Expenditures | 18,965 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/24 | Expenditures | 60,520 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/25 | Expenditures | 84,445 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/26 | Expenditures | 86,234 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/27 | Expenditures | 21,242 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/28 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/29 | Expenditures | 65,520 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/30 | Expenditures | 56,784 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/31 | Expenditures | 14,325 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/32 | Expenditures | 248,627 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/33 | Expenditures | 248,627 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/34 | Expenditures | 248,627 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/35 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:01:16 PM. |