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.) |
04/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 22,749 | 02/10/2021 | FFC/2021-22/P/1 | Expenditures | 131,780 | |||||||
04/10/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 6,550 | 02/10/2021 | FFC/2021-22/P/2 | Expenditures | 60,259 | |||||||
04/10/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 11,760 | 03/10/2021 | FFC/2021-22/P/3 | Expenditures | 459,190 | |||||||
04/10/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 104,000 | 03/10/2021 | FFC/2021-22/P/4 | Expenditures | 57,021 | |||||||
04/10/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 84,500 | 06/10/2021 | FFC/2021-22/P/5 | Expenditures | 57,021 | |||||||
04/10/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 41,160 | 06/10/2021 | FFC/2021-22/P/6 | Expenditures | 459,190 | |||||||
04/10/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 57,021 | 06/10/2021 | FFC/2021-22/P/7 | Expenditures | 60,259 | |||||||
04/10/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 19,456 | 06/10/2021 | FFC/2021-22/P/8 | Expenditures | 131,780 | |||||||
04/10/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 22,500 | 12/10/2021 | FFC/2021-22/P/9 | Expenditures | 11,200 | |||||||
04/10/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 3,900 | 26/10/2021 | XVFC/2021-22/P/1 | Expenditures | 77,818 | |||||||
04/10/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 22,680 | Expenditures | ||||||||||
04/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 39,000 | Expenditures | ||||||||||
04/10/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 19,000 | Expenditures | ||||||||||
04/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 20,500 | Expenditures | ||||||||||
04/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 130,000 | Expenditures | ||||||||||
04/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
04/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 21,210 | Expenditures | ||||||||||
04/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 47,460 | Expenditures | ||||||||||
04/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 9,750 | Expenditures | ||||||||||
04/10/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 19,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:57:37 PM. |