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.) |
26/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 89,089 | 08/09/2021 | FFC/2021-22/P/34 | Expenditures | 48,950 | |||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/35 | Expenditures | 40,288 | ||||||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/36 | Expenditures | 40,857 | ||||||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/37 | Expenditures | 81,682 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/6 | Expenditures | 77,641 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/38 | Expenditures | 74,722 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/7 | Expenditures | 62,847 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/39 | Expenditures | 99,400 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/40 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/41 | Expenditures | 18,586 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/42 | Expenditures | 99,400 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/43 | Expenditures | 99,400 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/44 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/45 | Expenditures | 58,436 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/46 | Expenditures | 89,089 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/47 | Expenditures | 89,089 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/8 | Expenditures | 29,045 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/48 | Expenditures | 326,532 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/49 | Expenditures | 116,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:49:22 AM. |