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.) |
16/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 119,992 | 03/11/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
16/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 35,100 | 13/11/2021 | FFC/2021-22/P/37 | Expenditures | 5,000 | |||||||
16/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 7,000 | 15/11/2021 | FFC/2021-22/P/38 | Expenditures | 3,774 | |||||||
16/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 24,988 | 15/11/2021 | FFC/2021-22/P/39 | Expenditures | 5,530 | |||||||
16/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 7,499 | 15/11/2021 | FFC/2021-22/P/40 | Expenditures | 3,670 | |||||||
16/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 22,494 | 15/11/2021 | FFC/2021-22/P/41 | Expenditures | 119,992 | |||||||
16/11/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 54,000 | 15/11/2021 | FFC/2021-22/P/42 | Expenditures | 22,494 | |||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/43 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/44 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/45 | Expenditures | 24,988 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/46 | Expenditures | 7,499 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/47 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/48 | Expenditures | 24,988 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/49 | Expenditures | 7,499 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/50 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/51 | Expenditures | 119,992 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/52 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/53 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/54 | Expenditures | 22,494 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/55 | Expenditures | 8,990 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/57 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:03:01 PM. |