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.) |
19/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,050 | 13/08/2021 | FFC/2021-22/P/2 | Expenditures | 19,303 | |||||||
19/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,700 | 13/08/2021 | FFC/2021-22/P/3 | Expenditures | 13,614 | |||||||
19/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 900 | 13/08/2021 | FFC/2021-22/P/4 | Expenditures | 22,323 | |||||||
19/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,750 | 13/08/2021 | FFC/2021-22/P/5 | Expenditures | 32,955 | |||||||
19/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,750 | 13/08/2021 | FFC/2021-22/P/6 | Expenditures | 36,645 | |||||||
19/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,750 | 13/08/2021 | FFC/2021-22/P/7 | Expenditures | 47,133 | |||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/8 | Expenditures | 6,330 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/9 | Expenditures | 7,655 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/2 | Expenditures | 208,380 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 50,434 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/4 | Expenditures | 61,918 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/10 | Expenditures | 5,985 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/11 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/12 | Expenditures | 129,072 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/13 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/14 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/15 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/5 | Expenditures | 136,986 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/16 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/17 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/18 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/19 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/20 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/6 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 23/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 13,767 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:05:22 AM. |