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.) |
30/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,000 | 09/06/2021 | FFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/06/2021 | FFC/2021-22/P/3 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/4 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/10 | Expenditures | 31,650 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/11 | Expenditures | 20,299 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/12 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/14 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/5 | Expenditures | 59,150 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/6 | Expenditures | 5,770 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/7 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/8 | Expenditures | 14,080 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/9 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/21 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/24 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/25 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/26 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/27 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:58:39 PM. |