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.) |
25/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 35,644 | 06/09/2021 | FFC/2021-22/P/10 | Expenditures | 200,725 | |||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/11 | Expenditures | 56,065 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/12 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/13 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/14 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/5 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/6 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/7 | Expenditures | 65,419 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/8 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/9 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/15 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/16 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/17 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/18 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/19 | Expenditures | 33,150 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/20 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/21 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/22 | Expenditures | 61,425 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/23 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/24 | Expenditures | 29,250 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/25 | Expenditures | 27,493 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/26 | Expenditures | 70,968 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/27 | Expenditures | 82,544 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/28 | Expenditures | 35,644 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/29 | Expenditures | 35,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:04:13 PM. |