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.) |
24/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 200,000 | 17/09/2021 | FFC/2021-22/P/1 | Expenditures | 32,500 | |||||||
24/09/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 452,250 | 17/09/2021 | FFC/2021-22/P/2 | Expenditures | 52,500 | |||||||
24/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 158,810 | 17/09/2021 | FFC/2021-22/P/3 | Expenditures | 62,500 | |||||||
24/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 62,500 | 17/09/2021 | FFC/2021-22/P/4 | Expenditures | 552,500 | |||||||
24/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 552,500 | 17/09/2021 | FFC/2021-22/P/5 | Expenditures | 158,810 | |||||||
24/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 52,500 | 23/09/2021 | FFC/2021-22/P/10 | Expenditures | 156,250 | |||||||
24/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 110,000 | 23/09/2021 | FFC/2021-22/P/11 | Expenditures | 110,000 | |||||||
24/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 79,750 | 23/09/2021 | FFC/2021-22/P/12 | Expenditures | 157,467 | |||||||
24/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 157,467 | 23/09/2021 | FFC/2021-22/P/6 | Expenditures | 79,750 | |||||||
24/09/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 156,250 | 23/09/2021 | FFC/2021-22/P/7 | Expenditures | 452,250 | |||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:54:44 PM. |