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.) |
07/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 340,900 | 05/10/2021 | FFC/2021-22/P/3 | Expenditures | 253,200 | |||||||
07/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 537,250 | 05/10/2021 | FFC/2021-22/P/4 | Expenditures | 537,250 | |||||||
07/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 474,000 | 05/10/2021 | FFC/2021-22/P/5 | Expenditures | 494,000 | |||||||
07/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 494,000 | 05/10/2021 | FFC/2021-22/P/6 | Expenditures | 474,000 | |||||||
07/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 50,000 | 06/10/2021 | FFC/2021-22/P/7 | Expenditures | 340,900 | |||||||
07/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 253,200 | 06/10/2021 | FFC/2021-22/P/8 | Expenditures | 50,000 | |||||||
08/10/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 494,000 | 07/10/2021 | FFC/2021-22/P/10 | Expenditures | 537,250 | |||||||
08/10/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 253,200 | 07/10/2021 | FFC/2021-22/P/11 | Expenditures | 494,000 | |||||||
08/10/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 50,000 | 07/10/2021 | FFC/2021-22/P/12 | Expenditures | 474,000 | |||||||
08/10/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 474,000 | 07/10/2021 | FFC/2021-22/P/13 | Expenditures | 340,900 | |||||||
08/10/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 537,250 | 07/10/2021 | FFC/2021-22/P/14 | Expenditures | 50,000 | |||||||
08/10/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 340,900 | 07/10/2021 | FFC/2021-22/P/9 | Expenditures | 253,200 | |||||||
Refund of Excess Payment | 08/10/2021 | FFC/2021-22/P/15 | Expenditures | 253,200 | ||||||||||
Refund of Excess Payment | 08/10/2021 | FFC/2021-22/P/16 | Expenditures | 537,250 | ||||||||||
Refund of Excess Payment | 08/10/2021 | FFC/2021-22/P/17 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | FFC/2021-22/P/18 | Expenditures | 340,900 | ||||||||||
Refund of Excess Payment | 08/10/2021 | FFC/2021-22/P/19 | Expenditures | 494,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | FFC/2021-22/P/20 | Expenditures | 474,000 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/21 | Expenditures | 154,375 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/22 | Expenditures | 379,800 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/23 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/24 | Expenditures | 142,238 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/25 | Expenditures | 258,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/26 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/27 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/28 | Expenditures | 253,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:00:11 PM. |