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.) |
27/11/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 115,000 | 02/11/2021 | FFC/2021-22/P/31 | Expenditures | 199,500 | |||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/32 | Expenditures | 199,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/33 | Expenditures | 185,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/34 | Expenditures | 60,500 | ||||||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/35 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/36 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/37 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/38 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/39 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/10 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/11 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/12 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/13 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/15 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/40 | Expenditures | 79,900 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/20 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/41 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:48:42 PM. |