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.) |
07/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 30,000 | 06/06/2021 | FFC/2021-22/P/10 | Expenditures | 253,000 | |||||||
07/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 25,000 | 06/06/2021 | FFC/2021-22/P/11 | Expenditures | 143,375 | |||||||
07/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | 06/06/2021 | FFC/2021-22/P/12 | Expenditures | 90,000 | |||||||
07/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 25,000 | 06/06/2021 | FFC/2021-22/P/13 | Expenditures | 98,000 | |||||||
Refund of Excess Payment | 06/06/2021 | FFC/2021-22/P/14 | Expenditures | 97,495 | ||||||||||
Refund of Excess Payment | 06/06/2021 | FFC/2021-22/P/7 | Expenditures | 114,700 | ||||||||||
Refund of Excess Payment | 06/06/2021 | FFC/2021-22/P/8 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 06/06/2021 | FFC/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | FFC/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | FFC/2021-22/P/16 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | FFC/2021-22/P/17 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | FFC/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | FFC/2021-22/P/19 | Expenditures | 290,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:42:29 AM. |