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.) |
10/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 29,609 | 06/07/2021 | FFC/2021-22/P/47 | Expenditures | 33,000 | |||||||
30/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 450,272 | 06/07/2021 | FFC/2021-22/P/48 | Expenditures | 18,931 | |||||||
Refund of Excess Payment | 06/07/2021 | FFC/2021-22/P/49 | Expenditures | 22,345 | ||||||||||
Refund of Excess Payment | 06/07/2021 | FFC/2021-22/P/50 | Expenditures | 13,569 | ||||||||||
Refund of Excess Payment | 06/07/2021 | FFC/2021-22/P/51 | Expenditures | 24,743 | ||||||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/52 | Expenditures | 25,391 | ||||||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/53 | Expenditures | 29,609 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/54 | Expenditures | 29,609 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/55 | Expenditures | 47,304 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/56 | Expenditures | 47,415 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/57 | Expenditures | 25,319 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/58 | Expenditures | 30,012 | ||||||||||
Refund of Excess Payment | 12/07/2021 | FFC/2021-22/P/59 | Expenditures | 33,321 | ||||||||||
Refund of Excess Payment | 12/07/2021 | FFC/2021-22/P/60 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 12/07/2021 | FFC/2021-22/P/61 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 12/07/2021 | FFC/2021-22/P/62 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 12/07/2021 | FFC/2021-22/P/63 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/1 | Expenditures | 450,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:01:25 AM. |