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.) |
10/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,500 | 09/06/2021 | FFC/2021-22/P/1 | Expenditures | 245,000 | |||||||
14/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 700 | 09/06/2021 | FFC/2021-22/P/2 | Expenditures | 2,500 | |||||||
14/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 700 | 13/06/2021 | FFC/2021-22/P/3 | Expenditures | 68,600 | |||||||
17/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 850 | 13/06/2021 | FFC/2021-22/P/4 | Expenditures | 700 | |||||||
17/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 900 | 13/06/2021 | FFC/2021-22/P/5 | Expenditures | 68,600 | |||||||
17/06/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 800 | 13/06/2021 | FFC/2021-22/P/6 | Expenditures | 700 | |||||||
17/06/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 700 | 15/06/2021 | FFC/2021-22/P/10 | Expenditures | 900 | |||||||
17/06/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 68,600 | 15/06/2021 | FFC/2021-22/P/7 | Expenditures | 83,300 | |||||||
Refund of Excess Payment | 15/06/2021 | FFC/2021-22/P/8 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 15/06/2021 | FFC/2021-22/P/9 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/11 | Expenditures | 78,400 | ||||||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/12 | Expenditures | 68,600 | ||||||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/13 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/14 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/15 | Expenditures | 66,113 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/16 | Expenditures | 674 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/17 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/18 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/19 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/20 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/21 | Expenditures | 284,200 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/22 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/23 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/24 | Expenditures | 66,113 | ||||||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/25 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/26 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:03:04 AM. |