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.) |
01/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 100,000 | 03/07/2021 | FFC/2021-22/P/20 | Expenditures | 70,650 | |||||||
01/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 11,600 | 03/07/2021 | FFC/2021-22/P/21 | Expenditures | 100,000 | |||||||
01/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 16,275 | 04/07/2021 | FFC/2021-22/P/22 | Expenditures | 100,000 | |||||||
12/07/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 22,500 | 05/07/2021 | FFC/2021-22/P/23 | Expenditures | 16,275 | |||||||
25/07/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 15,000 | 05/07/2021 | FFC/2021-22/P/24 | Expenditures | 900 | |||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/25 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/27 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/29 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/30 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/31 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/32 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/34 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/35 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/36 | Expenditures | 16,750 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/37 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/38 | Expenditures | 16,750 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/39 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/40 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/41 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/42 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/43 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/44 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 14/07/2021 | FFC/2021-22/P/45 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 20/07/2021 | FFC/2021-22/P/46 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 21/07/2021 | FFC/2021-22/P/47 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 21/07/2021 | FFC/2021-22/P/48 | Expenditures | 330 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/49 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/50 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/51 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | FFC/2021-22/P/52 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | FFC/2021-22/P/53 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:37:15 PM. |