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.) |
05/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 20,160 | 06/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 455,823 | |||||||
06/05/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 62,527 | 13/05/2022 | FFC/2022-23/P/10 | Expenditures | 238,721 | |||||||
06/05/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 54,611 | 13/05/2022 | FFC/2022-23/P/11 | Expenditures | 189,470 | |||||||
06/05/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 9,000 | 13/05/2022 | FFC/2022-23/P/12 | Expenditures | 248,787 | |||||||
06/05/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 18,240 | 13/05/2022 | FFC/2022-23/P/13 | Expenditures | 174,063 | |||||||
06/05/2022 | FFC/2022-23/R/14 | Refund of Excess Payment | 59,417 | 13/05/2022 | FFC/2022-23/P/14 | Expenditures | 217,099 | |||||||
06/05/2022 | FFC/2022-23/R/15 | Refund of Excess Payment | 94,400 | 15/05/2022 | FFC/2022-23/P/15 | Expenditures | 273,967 | |||||||
06/05/2022 | FFC/2022-23/R/16 | Refund of Excess Payment | 125,198 | 25/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
06/05/2022 | FFC/2022-23/R/17 | Refund of Excess Payment | 13,120 | 25/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 48,500 | |||||||
06/05/2022 | FFC/2022-23/R/18 | Refund of Excess Payment | 94,400 | 25/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 35,408 | |||||||
06/05/2022 | FFC/2022-23/R/19 | Refund of Excess Payment | 11,700 | 25/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
06/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 13,120 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/20 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/21 | Refund of Excess Payment | 48,020 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/22 | Refund of Excess Payment | 61,961 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/23 | Refund of Excess Payment | 15,360 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/24 | Refund of Excess Payment | 17,280 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/25 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/26 | Refund of Excess Payment | 20,770 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/27 | Refund of Excess Payment | 77,300 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/28 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 160,516 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 52,204 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 46,547 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 94,400 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 19,200 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 103,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:03:35 AM. |