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.) |
03/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 500,000 | 03/11/2021 | FFC/2021-22/P/13 | Expenditures | 24,990 | |||||||
04/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 24,990 | 03/11/2021 | FFC/2021-22/P/14 | Expenditures | 24,990 | |||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/15 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/16 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/17 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/18 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/19 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/20 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/21 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/22 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/23 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/24 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/25 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/26 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/27 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/28 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/29 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/30 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/31 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/32 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/4 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/5 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/33 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/34 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/35 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/36 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/37 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:45:07 AM. |