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.) |
13/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 37,500 | 12/06/2021 | FFC/2021-22/P/10 | Expenditures | 108,500 | |||||||
20/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 37,500 | 12/06/2021 | FFC/2021-22/P/11 | Expenditures | 50,000 | |||||||
20/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 248,750 | 12/06/2021 | FFC/2021-22/P/12 | Expenditures | 25,000 | |||||||
20/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 25,000 | 12/06/2021 | FFC/2021-22/P/13 | Expenditures | 65,125 | |||||||
20/06/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 65,125 | 12/06/2021 | FFC/2021-22/P/14 | Expenditures | 100,000 | |||||||
22/06/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 75,000 | 12/06/2021 | FFC/2021-22/P/15 | Expenditures | 37,500 | |||||||
22/06/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 497,500 | 12/06/2021 | FFC/2021-22/P/16 | Expenditures | 37,500 | |||||||
22/06/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 37,500 | 12/06/2021 | FFC/2021-22/P/17 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 12/06/2021 | FFC/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/06/2021 | FFC/2021-22/P/19 | Expenditures | 29,376 | ||||||||||
Refund of Excess Payment | 12/06/2021 | FFC/2021-22/P/9 | Expenditures | 248,750 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/20 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/21 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/22 | Expenditures | 217,000 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/23 | Expenditures | 497,500 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/24 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/25 | Expenditures | 378,000 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/26 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/27 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/28 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/29 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/30 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/31 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/32 | Expenditures | 189,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/33 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/34 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/35 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/36 | Expenditures | 108,500 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/37 | Expenditures | 77,600 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/38 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/39 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:32:44 PM. |