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.) |
11/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 62,500 | 02/05/2022 | FFC/2022-23/P/1 | Expenditures | 34,196 | |||||||
19/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 125,000 | 02/05/2022 | FFC/2022-23/P/2 | Expenditures | 125,000 | |||||||
19/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 250,000 | 02/05/2022 | FFC/2022-23/P/3 | Expenditures | 60,000 | |||||||
19/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 125,000 | 02/05/2022 | FFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
19/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 500,000 | 04/05/2022 | FFC/2022-23/P/10 | Expenditures | 28,397 | |||||||
Refund of Excess Payment | 04/05/2022 | FFC/2022-23/P/5 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | FFC/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | FFC/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | FFC/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | FFC/2022-23/P/9 | Expenditures | 56,793 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/11 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/13 | Expenditures | 52,825 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/14 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | FFC/2022-23/P/15 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 17/05/2022 | FFC/2022-23/P/16 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | FFC/2022-23/P/17 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | FFC/2022-23/P/18 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | FFC/2022-23/P/19 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/22 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/23 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/24 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/25 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:12:34 AM. |