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.) |
18/06/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 48,100 | 01/06/2021 | FFC/2021-22/P/30 | Expenditures | 31,300 | |||||||
22/06/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 48,100 | 01/06/2021 | FFC/2021-22/P/31 | Expenditures | 43,600 | |||||||
Refund of Excess Payment | 01/06/2021 | FFC/2021-22/P/32 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 03/06/2021 | FFC/2021-22/P/33 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 03/06/2021 | FFC/2021-22/P/34 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/35 | Expenditures | 48,100 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/36 | Expenditures | 48,100 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/37 | Expenditures | 18,560 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/38 | Expenditures | 15,075 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/39 | Expenditures | 21,550 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/40 | Expenditures | 33,690 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/41 | Expenditures | 21,125 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/42 | Expenditures | 31,700 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/43 | Expenditures | 24,330 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/44 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/45 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/46 | Expenditures | 17,760 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/47 | Expenditures | 10,910 | ||||||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/48 | Expenditures | 48,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:36:28 PM. |