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.) |
18/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 124,917 | 04/12/2021 | XVFC/2021-22/P/2 | Expenditures | 1,737 | |||||||
18/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 08/12/2021 | XVFC/2021-22/P/3 | Expenditures | 2,233 | |||||||
18/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 156,835 | 08/12/2021 | XVFC/2021-22/P/4 | Expenditures | 3,350 | |||||||
18/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 207,924 | 17/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 124,917 | |||||||
20/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 124,917 | 17/12/2021 | FFC/2021-22/P/10 | Expenditures | 156,835 | |||||||
20/12/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 207,924 | 17/12/2021 | FFC/2021-22/P/11 | Expenditures | 15,030 | |||||||
20/12/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 156,835 | 17/12/2021 | FFC/2021-22/P/8 | Expenditures | 207,924 | |||||||
22/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 124,917 | 17/12/2021 | FFC/2021-22/P/9 | Expenditures | 22,260 | |||||||
22/12/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 207,924 | 19/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 124,917 | |||||||
22/12/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 156,835 | 19/12/2021 | FFC/2021-22/P/12 | Expenditures | 207,924 | |||||||
28/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 124,917 | 19/12/2021 | FFC/2021-22/P/13 | Expenditures | 156,835 | |||||||
28/12/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 156,835 | 21/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 124,917 | |||||||
28/12/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 207,924 | 21/12/2021 | FFC/2021-22/P/14 | Expenditures | 156,835 | |||||||
30/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 124,917 | 21/12/2021 | FFC/2021-22/P/15 | Expenditures | 207,924 | |||||||
30/12/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 207,924 | 27/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 124,917 | |||||||
30/12/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 156,835 | 27/12/2021 | FFC/2021-22/P/18 | Expenditures | 156,835 | |||||||
30/12/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 9,000 | 27/12/2021 | FFC/2021-22/P/19 | Expenditures | 207,924 | |||||||
31/12/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 29/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 124,917 | |||||||
31/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 124,917 | 29/12/2021 | FFC/2021-22/P/20 | Expenditures | 156,835 | |||||||
31/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,000 | 29/12/2021 | FFC/2021-22/P/21 | Expenditures | 207,924 | |||||||
31/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,000 | 29/12/2021 | FFC/2021-22/P/22 | Expenditures | 9,000 | |||||||
31/12/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 207,924 | 30/12/2021 | 4THSFC/2021-22/P/32 | Expenditures | 3,000 | |||||||
31/12/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 9,000 | 30/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 124,917 | |||||||
31/12/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 156,835 | 30/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/23 | Expenditures | 156,835 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/24 | Expenditures | 207,924 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/25 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:01:10 PM. |