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.) |
06/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 42,000 | 05/03/2022 | FFC/2021-22/P/67 | Expenditures | 5,500 | |||||||
06/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 28,000 | 05/03/2022 | FFC/2021-22/P/68 | Expenditures | 42,500 | |||||||
06/03/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 398,000 | 09/03/2022 | FFC/2021-22/P/69 | Expenditures | 8,500 | |||||||
06/03/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 45,000 | 09/03/2022 | FFC/2021-22/P/70 | Expenditures | 8,500 | |||||||
06/03/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 30,000 | 09/03/2022 | FFC/2021-22/P/71 | Expenditures | 6,000 | |||||||
06/03/2022 | FFC/2021-22/R/15 | Refund of Excess Payment | 48,895 | 17/03/2022 | FFC/2021-22/P/72 | Expenditures | 38,000 | |||||||
06/03/2022 | FFC/2021-22/R/16 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
06/03/2022 | FFC/2021-22/R/17 | Refund of Excess Payment | 390,000 | Expenditures | ||||||||||
06/03/2022 | FFC/2021-22/R/18 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
06/03/2022 | FFC/2021-22/R/19 | Refund of Excess Payment | 48,960 | Expenditures | ||||||||||
06/03/2022 | FFC/2021-22/R/20 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
06/03/2022 | FFC/2021-22/R/21 | Refund of Excess Payment | 48,000 | Expenditures | ||||||||||
06/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
06/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 450,000 | Expenditures | ||||||||||
06/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
06/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
18/03/2022 | FFC/2021-22/R/22 | Refund of Excess Payment | 9,018 | Expenditures | ||||||||||
18/03/2022 | FFC/2021-22/R/23 | Refund of Excess Payment | 2,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:47:00 PM. |