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.) |
10/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 87,500 | 09/05/2021 | FFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/10 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/11 | Expenditures | 237,500 | ||||||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/12 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/13 | Expenditures | 43,982 | ||||||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/14 | Expenditures | 49,049 | ||||||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/16 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/17 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/18 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/2 | Expenditures | 255,000 | ||||||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/3 | Expenditures | 98,100 | ||||||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/4 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/5 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/6 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/7 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/8 | Expenditures | 65,750 | ||||||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/9 | Expenditures | 38,451 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/19 | Expenditures | 87,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:03:16 AM. |