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.) |
12/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 54,970 | 11/05/2021 | FFC/2021-22/P/1 | Expenditures | 65,000 | |||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/10 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/11 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/12 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/2 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/3 | Expenditures | 54,970 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/5 | Expenditures | 147,500 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/6 | Expenditures | 46,100 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/7 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 26/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/05/2021 | OWN/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:38:43 PM. |