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.) |
11/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 20,000 | 10/11/2021 | FFC/2021-22/P/2 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/3 | Expenditures | 204,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/10 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/11 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/12 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/13 | Expenditures | 136,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/14 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/15 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/7 | Expenditures | 376,200 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/8 | Expenditures | 246,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/9 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/12 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/21 | Expenditures | 39,930 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/22 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/23 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/24 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/25 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:02:32 AM. |