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.) |
11/09/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 300,000 | 10/09/2021 | FFC/2021-22/P/11 | Expenditures | 280,000 | |||||||
11/09/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 580,000 | 10/09/2021 | FFC/2021-22/P/12 | Expenditures | 555,000 | |||||||
11/09/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 280,000 | 10/09/2021 | FFC/2021-22/P/13 | Expenditures | 1,151,556 | |||||||
11/09/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 555,000 | 10/09/2021 | FFC/2021-22/P/14 | Expenditures | 580,000 | |||||||
11/09/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 400,000 | 10/09/2021 | FFC/2021-22/P/15 | Expenditures | 300,000 | |||||||
11/09/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 1,151,556 | 10/09/2021 | FFC/2021-22/P/16 | Expenditures | 400,000 | |||||||
21/09/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 580,000 | 20/09/2021 | FFC/2021-22/P/17 | Expenditures | 280,000 | |||||||
21/09/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 555,000 | 20/09/2021 | FFC/2021-22/P/18 | Expenditures | 555,000 | |||||||
21/09/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 280,000 | 20/09/2021 | FFC/2021-22/P/19 | Expenditures | 1,151,556 | |||||||
21/09/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 1,151,556 | 20/09/2021 | FFC/2021-22/P/20 | Expenditures | 580,000 | |||||||
21/09/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 400,000 | 20/09/2021 | FFC/2021-22/P/21 | Expenditures | 300,000 | |||||||
21/09/2021 | FFC/2021-22/R/23 | Refund of Excess Payment | 300,000 | 20/09/2021 | FFC/2021-22/P/22 | Expenditures | 400,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:48:51 AM. |