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.) |
13/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 195,000 | 10/05/2021 | FFC/2021-22/P/2 | Expenditures | 161,000 | |||||||
20/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 30,000 | 12/05/2021 | FFC/2021-22/P/3 | Expenditures | 195,000 | |||||||
Refund of Excess Payment | 12/05/2021 | FFC/2021-22/P/4 | Expenditures | 157,890 | ||||||||||
Refund of Excess Payment | 12/05/2021 | FFC/2021-22/P/5 | Expenditures | 117,432 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/10 | Expenditures | 117,432 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/6 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/7 | Expenditures | 315,779 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/8 | Expenditures | 157,890 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/9 | Expenditures | 234,864 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/11 | Expenditures | 151,000 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/12 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/14 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:32 AM. |