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.) |
14/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 87,500 | 09/09/2021 | FFC/2021-22/P/23 | Expenditures | 29,000 | |||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/24 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/25 | Expenditures | 52,822 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/26 | Expenditures | 120,047 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/27 | Expenditures | 24,010 | ||||||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/28 | Expenditures | 24,010 | ||||||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/29 | Expenditures | 96,050 | ||||||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/30 | Expenditures | 72,030 | ||||||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/31 | Expenditures | 96,045 | ||||||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/32 | Expenditures | 48,927 | ||||||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/33 | Expenditures | 36,220 | ||||||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/34 | Expenditures | 60,026 | ||||||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/35 | Expenditures | 57,619 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/1 | Expenditures | 31,700 | ||||||||||
Refund of Excess Payment | 12/09/2021 | FFC/2021-22/P/36 | Expenditures | 87,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:11:52 AM. |