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.) |
21/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 200,000 | 03/12/2021 | FFC/2021-22/P/12 | Expenditures | 54,460 | |||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/16 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | FFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | FFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/35 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/12/2021 | FFC/2021-22/P/19 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/36 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/37 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/38 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/39 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/40 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/41 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | FFC/2021-22/P/20 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | FFC/2021-22/P/21 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/22 | Expenditures | 149,286 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/23 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/24 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/42 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/43 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:38:55 AM. |