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.) |
06/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 36,000 | 05/09/2021 | FFC/2021-22/P/39 | Expenditures | 36,000 | |||||||
07/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 51,500 | 06/09/2021 | FFC/2021-22/P/40 | Expenditures | 55,700 | |||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/41 | Expenditures | 46,756 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/42 | Expenditures | 49,750 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/43 | Expenditures | 45,900 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/44 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/45 | Expenditures | 48,630 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/46 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/47 | Expenditures | 52,300 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/48 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/49 | Expenditures | 53,415 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/50 | Expenditures | 55,800 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/51 | Expenditures | 47,620 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/52 | Expenditures | 35,800 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/53 | Expenditures | 39,620 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/54 | Expenditures | 34,506 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/55 | Expenditures | 62,062 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/56 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/50 | Expenditures | 178,850 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/51 | Expenditures | 178,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:20:04 PM. |