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.) |
06/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,000 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
06/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 30,000 | 05/05/2021 | XVFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
30/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 18,000 | 05/05/2021 | XVFC/2021-22/P/2 | Expenditures | 13,000 | |||||||
30/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 05/05/2021 | XVFC/2021-22/P/3 | Expenditures | 25,000 | |||||||
30/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 15,000 | 05/05/2021 | XVFC/2021-22/P/4 | Expenditures | 22,000 | |||||||
30/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | 08/05/2021 | FFC/2021-22/P/2 | Expenditures | 15,000 | |||||||
30/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | 08/05/2021 | XVFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/6 | Expenditures | 141,180 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/7 | Expenditures | 34,700 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/8 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/05/2021 | FFC/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/05/2021 | FFC/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/05/2021 | FFC/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/05/2021 | FFC/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/05/2021 | FFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/19 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:00:43 AM. |