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.) |
23/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 273,750 | 08/09/2021 | FFC/2021-22/P/15 | Expenditures | 400,000 | |||||||
23/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 174,000 | 08/09/2021 | FFC/2021-22/P/16 | Expenditures | 300,000 | |||||||
23/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 116,000 | 08/09/2021 | FFC/2021-22/P/17 | Expenditures | 50,000 | |||||||
23/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 50,000 | 08/09/2021 | FFC/2021-22/P/18 | Expenditures | 273,700 | |||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/19 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/20 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/21 | Expenditures | 290,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/22 | Expenditures | 273,750 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/23 | Expenditures | 174,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/24 | Expenditures | 116,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/25 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/26 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:07 AM. |