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.) |
17/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 100,000 | 01/07/2021 | FFC/2021-22/P/14 | Expenditures | 23,450 | |||||||
31/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 100,000 | 03/07/2021 | FFC/2021-22/P/15 | Expenditures | 267,400 | |||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/16 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/21 | Expenditures | 22,920 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/22 | Expenditures | 22,140 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/23 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/24 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/25 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/26 | Expenditures | 274,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/27 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/28 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/29 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/30 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/31 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/32 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/33 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/34 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/35 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:16:52 AM. |