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.) |
20/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,500 | 19/08/2021 | FFC/2021-22/P/14 | Expenditures | 2,925 | |||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/15 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/16 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/17 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/18 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/19 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/20 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/21 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/22 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/23 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/24 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/25 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/26 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/27 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/28 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/29 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/30 | Expenditures | 423,025 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/31 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/32 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/33 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/33 | Expenditures | 36,952 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/34 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/35 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/36 | Expenditures | 418,760 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/37 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/38 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/39 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/40 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/41 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/42 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/43 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/44 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/45 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/46 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/47 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/48 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/49 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/50 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/51 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/52 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/53 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/54 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/55 | Expenditures | 7,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:30:13 AM. |