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.) |
25/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 09/10/2021 | FFC/2021-22/P/12 | Expenditures | 90,055 | |||||||
25/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,600 | 09/10/2021 | FFC/2021-22/P/13 | Expenditures | 147,654 | |||||||
25/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,856 | 09/10/2021 | FFC/2021-22/P/14 | Expenditures | 147,654 | |||||||
Refund of Excess Payment | 09/10/2021 | FFC/2021-22/P/15 | Expenditures | 142,797 | ||||||||||
Refund of Excess Payment | 09/10/2021 | FFC/2021-22/P/16 | Expenditures | 248,850 | ||||||||||
Refund of Excess Payment | 09/10/2021 | FFC/2021-22/P/17 | Expenditures | 248,850 | ||||||||||
Refund of Excess Payment | 09/10/2021 | FFC/2021-22/P/18 | Expenditures | 248,850 | ||||||||||
Refund of Excess Payment | 09/10/2021 | FFC/2021-22/P/19 | Expenditures | 248,850 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/45 | Expenditures | 5,692 | ||||||||||
Refund of Excess Payment | 10/10/2021 | FFC/2021-22/P/20 | Expenditures | 248,850 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/6 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/10 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/11 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/12 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/13 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/14 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/15 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/16 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/17 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/18 | Expenditures | 612 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/7 | Expenditures | 54,057 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/8 | Expenditures | 65,557 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/9 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/21 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/22 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/23 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/24 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/25 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/26 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/27 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/28 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/29 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/30 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/31 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/32 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/33 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/34 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/35 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/36 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/37 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/38 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/39 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/40 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/41 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/42 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/43 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/44 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/45 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/46 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/47 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/48 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/19 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/20 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/21 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/22 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/23 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/24 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/25 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/26 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/27 | Expenditures | 612 | ||||||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/49 | Expenditures | 147,654 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/50 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/51 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/52 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/53 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/54 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/55 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/56 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/57 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/58 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/10/2021 | FFC/2021-22/P/59 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/60 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/61 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/62 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/63 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/64 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/65 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 16,874 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/48 | Expenditures | 16,898 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/49 | Expenditures | 16,992 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/66 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:22:20 AM. |