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.) |
20/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 9,676 | 08/05/2022 | FFC/2022-23/P/1 | Expenditures | 149,709 | |||||||
20/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 94,107 | 08/05/2022 | FFC/2022-23/P/2 | Expenditures | 93,629 | |||||||
20/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 32,898 | 08/05/2022 | FFC/2022-23/P/3 | Expenditures | 955 | |||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/10 | Expenditures | 1,527 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/11 | Expenditures | 1,527 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/12 | Expenditures | 955 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/13 | Expenditures | 496 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/14 | Expenditures | 496 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/15 | Expenditures | 48,610 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/16 | Expenditures | 75,803 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/17 | Expenditures | 773 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/18 | Expenditures | 773 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/19 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/20 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/21 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/22 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/23 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/24 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/25 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/4 | Expenditures | 1,120 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/5 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/7 | Expenditures | 274,400 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/8 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/9 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 19/05/2022 | FFC/2022-23/P/26 | Expenditures | 94,107 | ||||||||||
Refund of Excess Payment | 19/05/2022 | FFC/2022-23/P/27 | Expenditures | 9,676 | ||||||||||
Refund of Excess Payment | 19/05/2022 | FFC/2022-23/P/28 | Expenditures | 32,898 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/29 | Expenditures | 95,650 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/30 | Expenditures | 9,676 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/31 | Expenditures | 21,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:24:06 PM. |