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.) |
08/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 52,500 | 07/02/2022 | FFC/2021-22/P/1 | Expenditures | 35,175 | |||||||
08/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 60,000 | 07/02/2022 | FFC/2021-22/P/2 | Expenditures | 35,175 | |||||||
08/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 45,500 | 07/02/2022 | FFC/2021-22/P/3 | Expenditures | 45,500 | |||||||
16/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 60,000 | 07/02/2022 | FFC/2021-22/P/4 | Expenditures | 52,500 | |||||||
16/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 70,000 | 07/02/2022 | FFC/2021-22/P/5 | Expenditures | 60,000 | |||||||
16/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 35,000 | 11/02/2022 | FFC/2021-22/P/10 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 11/02/2022 | FFC/2021-22/P/6 | Expenditures | 35,175 | ||||||||||
Refund of Excess Payment | 11/02/2022 | FFC/2021-22/P/7 | Expenditures | 36,750 | ||||||||||
Refund of Excess Payment | 11/02/2022 | FFC/2021-22/P/8 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | FFC/2021-22/P/9 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/2 | Expenditures | 33,276 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/11 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/12 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/13 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | FFC/2021-22/P/14 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | FFC/2021-22/P/15 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | FFC/2021-22/P/16 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:12:26 PM. |