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.) |
07/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 80,842 | 06/08/2021 | FFC/2021-22/P/23 | Expenditures | 80,842 | |||||||
08/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 13,487 | 06/08/2021 | FFC/2021-22/P/24 | Expenditures | 73,906 | |||||||
31/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 10,548 | 06/08/2021 | FFC/2021-22/P/25 | Expenditures | 73,954 | |||||||
Refund of Excess Payment | 06/08/2021 | FFC/2021-22/P/26 | Expenditures | 74,948 | ||||||||||
Refund of Excess Payment | 06/08/2021 | FFC/2021-22/P/27 | Expenditures | 75,858 | ||||||||||
Refund of Excess Payment | 06/08/2021 | FFC/2021-22/P/28 | Expenditures | 76,302 | ||||||||||
Refund of Excess Payment | 06/08/2021 | FFC/2021-22/P/29 | Expenditures | 74,669 | ||||||||||
Refund of Excess Payment | 06/08/2021 | FFC/2021-22/P/30 | Expenditures | 72,665 | ||||||||||
Refund of Excess Payment | 06/08/2021 | FFC/2021-22/P/31 | Expenditures | 75,487 | ||||||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/33 | Expenditures | 15,603 | ||||||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/34 | Expenditures | 16,160 | ||||||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/35 | Expenditures | 16,199 | ||||||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/36 | Expenditures | 15,909 | ||||||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/37 | Expenditures | 15,859 | ||||||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/38 | Expenditures | 15,889 | ||||||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/39 | Expenditures | 16,149 | ||||||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/40 | Expenditures | 16,429 | ||||||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/41 | Expenditures | 80,842 | ||||||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/42 | Expenditures | 16,389 | ||||||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/43 | Expenditures | 15,879 | ||||||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/44 | Expenditures | 16,222 | ||||||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/45 | Expenditures | 16,029 | ||||||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/46 | Expenditures | 16,449 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/47 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/48 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/49 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/50 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/51 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/52 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/53 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/54 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/55 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/56 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/57 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/58 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/59 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/60 | Expenditures | 108,518 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/61 | Expenditures | 108,518 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/62 | Expenditures | 19,179 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/63 | Expenditures | 19,579 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/64 | Expenditures | 19,209 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/65 | Expenditures | 19,353 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/66 | Expenditures | 19,779 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/67 | Expenditures | 19,819 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/68 | Expenditures | 19,479 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/69 | Expenditures | 19,479 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/70 | Expenditures | 19,659 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/71 | Expenditures | 19,659 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/72 | Expenditures | 19,629 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/73 | Expenditures | 19,389 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 10,548 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 4,960 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 10,548 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 8,828 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/74 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/75 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/76 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/77 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/78 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/79 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:02:37 AM. |