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.) |
17/03/2022 | FFC/2021-22/R/19 | Refund of Excess Payment | 245,875 | 16/03/2022 | FFC/2021-22/P/72 | Expenditures | 179,858 | |||||||
17/03/2022 | FFC/2021-22/R/20 | Refund of Excess Payment | 100,000 | 16/03/2022 | FFC/2021-22/P/73 | Expenditures | 75,000 | |||||||
17/03/2022 | FFC/2021-22/R/21 | Refund of Excess Payment | 100,000 | 16/03/2022 | FFC/2021-22/P/74 | Expenditures | 196,304.25 | |||||||
17/03/2022 | FFC/2021-22/R/22 | Refund of Excess Payment | 196,304.25 | 16/03/2022 | FFC/2021-22/P/75 | Expenditures | 100,000 | |||||||
30/03/2022 | FFC/2021-22/R/23 | Refund of Excess Payment | 100,000 | 16/03/2022 | FFC/2021-22/P/76 | Expenditures | 140,750 | |||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/77 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/78 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/79 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/80 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/81 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/82 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/83 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/84 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/85 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/86 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/87 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/88 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/89 | Expenditures | 172,102.5 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/90 | Expenditures | 192,262.25 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/91 | Expenditures | 167,262.25 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/92 | Expenditures | 491,750 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/93 | Expenditures | 245,875 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/94 | Expenditures | 206,625 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/95 | Expenditures | 103,312.5 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/96 | Expenditures | 196,304.25 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/97 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/98 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/99 | Expenditures | 245,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:27:57 AM. |