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.) |
26/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 57,500 | 25/07/2021 | FFC/2021-22/P/29 | Expenditures | 62,500 | |||||||
30/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 6,960 | 25/07/2021 | FFC/2021-22/P/30 | Expenditures | 125,000 | |||||||
30/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 50,000 | 28/07/2021 | FFC/2021-22/P/34 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/35 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/36 | Expenditures | 15,470 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/37 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/38 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/39 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/40 | Expenditures | 20,085 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/41 | Expenditures | 6,960 | ||||||||||
Refund of Excess Payment | 31/07/2021 | FFC/2021-22/P/45 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | FFC/2021-22/P/46 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | FFC/2021-22/P/47 | Expenditures | 48,150 | ||||||||||
Refund of Excess Payment | 31/07/2021 | FFC/2021-22/P/48 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | FFC/2021-22/P/49 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | FFC/2021-22/P/50 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 31/07/2021 | FFC/2021-22/P/51 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | FFC/2021-22/P/52 | Expenditures | 6,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:52:41 AM. |