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.) |
06/12/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 100,000 | 05/12/2021 | FFC/2021-22/P/24 | Expenditures | 100,000 | |||||||
14/12/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 250,000 | 05/12/2021 | FFC/2021-22/P/25 | Expenditures | 60,000 | |||||||
14/12/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 10,000 | 05/12/2021 | FFC/2021-22/P/26 | Expenditures | 70,000 | |||||||
14/12/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 5,000 | 05/12/2021 | FFC/2021-22/P/27 | Expenditures | 30,000 | |||||||
14/12/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 30,000 | 05/12/2021 | FFC/2021-22/P/28 | Expenditures | 250,000 | |||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/30 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/31 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/35 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/36 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:10:01 PM. |