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.) |
09/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 20,000 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 92,366 | |||||||
09/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 20,000 | 05/05/2021 | FFC/2021-22/P/2 | Expenditures | 92,811 | |||||||
09/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | 05/05/2021 | FFC/2021-22/P/3 | Expenditures | 92,470 | |||||||
Refund of Excess Payment | 05/05/2021 | FFC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/05/2021 | FFC/2021-22/P/5 | Expenditures | 138,747 | ||||||||||
Refund of Excess Payment | 08/05/2021 | FFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/05/2021 | FFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/05/2021 | FFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/9 | Expenditures | 19,285 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/05/2021 | FFC/2021-22/P/15 | Expenditures | 99,449 | ||||||||||
Refund of Excess Payment | 14/05/2021 | FFC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/05/2021 | FFC/2021-22/P/17 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/05/2021 | FFC/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/05/2021 | FFC/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/20 | Expenditures | 99,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:38:50 AM. |