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.) |
05/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 36,000 | 04/08/2021 | FFC/2021-22/P/14 | Expenditures | 27,848 | |||||||
06/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 13,000 | 04/08/2021 | FFC/2021-22/P/15 | Expenditures | 13,000 | |||||||
12/08/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 70,623 | 04/08/2021 | FFC/2021-22/P/16 | Expenditures | 18,000 | |||||||
12/08/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 43,000 | 04/08/2021 | FFC/2021-22/P/17 | Expenditures | 80,000 | |||||||
12/08/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 20,000 | 05/08/2021 | FFC/2021-22/P/18 | Expenditures | 36,000 | |||||||
12/08/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 20,000 | 06/08/2021 | XVFC/2021-22/P/2 | Expenditures | 26,000 | |||||||
12/08/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 18,940 | 06/08/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
12/08/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 13,109 | 10/08/2021 | FFC/2021-22/P/19 | Expenditures | 13,000 | |||||||
12/08/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 48,400 | 11/08/2021 | FFC/2021-22/P/20 | Expenditures | 13,000 | |||||||
22/08/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 20,000 | 11/08/2021 | FFC/2021-22/P/21 | Expenditures | 24,800 | |||||||
22/08/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 18,940 | 11/08/2021 | FFC/2021-22/P/22 | Expenditures | 15,300 | |||||||
22/08/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 13,109 | 11/08/2021 | FFC/2021-22/P/23 | Expenditures | 46,683 | |||||||
22/08/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 48,400 | 11/08/2021 | FFC/2021-22/P/24 | Expenditures | 38,940 | |||||||
22/08/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 43,000 | 11/08/2021 | FFC/2021-22/P/25 | Expenditures | 70,623 | |||||||
22/08/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 20,000 | 11/08/2021 | FFC/2021-22/P/26 | Expenditures | 21,213 | |||||||
22/08/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 70,623 | 11/08/2021 | FFC/2021-22/P/27 | Expenditures | 48,400 | |||||||
22/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 11/08/2021 | FFC/2021-22/P/28 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/29 | Expenditures | 18,940 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/30 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/31 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/32 | Expenditures | 70,623 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/33 | Expenditures | 13,109 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/34 | Expenditures | 48,400 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/35 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/36 | Expenditures | 18,940 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/37 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/38 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/10 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/12 | Expenditures | 64,913 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/13 | Expenditures | 11,949 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/4 | Expenditures | 27,231 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/5 | Expenditures | 8,370 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/6 | Expenditures | 14,190 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/7 | Expenditures | 4,644 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/8 | Expenditures | 63,860 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/9 | Expenditures | 14,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:10:53 AM. |