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.) |
03/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 103,000 | 02/06/2021 | FFC/2021-22/P/1 | Expenditures | 6,080 | |||||||
Refund of Excess Payment | 02/06/2021 | FFC/2021-22/P/10 | Expenditures | 103,000 | ||||||||||
Refund of Excess Payment | 02/06/2021 | FFC/2021-22/P/11 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 02/06/2021 | FFC/2021-22/P/2 | Expenditures | 11,019 | ||||||||||
Refund of Excess Payment | 02/06/2021 | FFC/2021-22/P/3 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 02/06/2021 | FFC/2021-22/P/4 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 02/06/2021 | FFC/2021-22/P/5 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 02/06/2021 | FFC/2021-22/P/6 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 02/06/2021 | FFC/2021-22/P/7 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 02/06/2021 | FFC/2021-22/P/8 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 02/06/2021 | FFC/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 03/06/2021 | FFC/2021-22/P/12 | Expenditures | 103,000 | ||||||||||
Refund of Excess Payment | 03/06/2021 | FFC/2021-22/P/13 | Expenditures | 87,025 | ||||||||||
Refund of Excess Payment | 04/06/2021 | FFC/2021-22/P/14 | OB Cancellation | 2,217,893 | ||||||||||
Refund of Excess Payment | 30/06/2021 | FFC/2021-22/P/18 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 30/06/2021 | FFC/2021-22/P/19 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 30/06/2021 | FFC/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | FFC/2021-22/P/21 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 30/06/2021 | FFC/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | FFC/2021-22/P/23 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 30/06/2021 | FFC/2021-22/P/24 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 30/06/2021 | FFC/2021-22/P/25 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | FFC/2021-22/P/26 | Expenditures | 44,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:12:24 PM. |