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.) |
15/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 104,725 | 06/12/2021 | FFC/2021-22/P/12 | Expenditures | 341,351 | |||||||
15/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 116,500 | 06/12/2021 | FFC/2021-22/P/13 | Expenditures | 150,200 | |||||||
19/12/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 60,000 | 06/12/2021 | FFC/2021-22/P/14 | Expenditures | 191,500 | |||||||
Refund of Excess Payment | 06/12/2021 | FFC/2021-22/P/15 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/4 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/5 | Expenditures | 40,204 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/6 | Expenditures | 6,062 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/16 | Expenditures | 45,475 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/17 | Expenditures | 134,089 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/18 | Expenditures | 101,150 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/19 | Expenditures | 116,500 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/20 | Expenditures | 104,725 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/10 | Expenditures | 35,825 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/11 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/7 | Expenditures | 231,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/8 | Expenditures | 320,650 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/9 | Expenditures | 160,500 | ||||||||||
Refund of Excess Payment | 18/12/2021 | FFC/2021-22/P/21 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | FFC/2021-22/P/22 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | FFC/2021-22/P/23 | Expenditures | 18,125 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/24 | Expenditures | 25,320 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/25 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | FFC/2021-22/P/26 | Expenditures | 22,788 | ||||||||||
Refund of Excess Payment | 31/12/2021 | FFC/2021-22/P/27 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 31/12/2021 | FFC/2021-22/P/28 | Expenditures | 37,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:53:09 AM. |