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.) |
02/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,276 | 03/05/2021 | FFC/2021-22/P/1 | Expenditures | 107,297 | |||||||
02/05/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 4,139 | 12/05/2021 | FFC/2021-22/P/2 | OB Cancellation | 1,104,769 | |||||||
02/05/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 1,850 | 12/05/2021 | FFC/2021-22/P/3 | OB Cancellation | 69,625.09 | |||||||
02/05/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 2,331 | 12/05/2021 | XVFC/2021-22/P/1 | Expenditures | 300,000 | |||||||
02/05/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 1,939 | 12/05/2021 | XVFC/2021-22/P/2 | Expenditures | 125,000 | |||||||
02/05/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 3,794 | Expenditures | ||||||||||
02/05/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
02/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
02/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 258 | Expenditures | ||||||||||
02/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 911 | Expenditures | ||||||||||
02/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
02/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,300 | Expenditures | ||||||||||
02/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 4,182 | Expenditures | ||||||||||
02/05/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 5,959 | Expenditures | ||||||||||
02/05/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 1,700 | Expenditures | ||||||||||
02/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
02/05/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
02/05/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
02/05/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,208 | Expenditures | ||||||||||
02/05/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,132 | Expenditures | ||||||||||
02/05/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,809 | Expenditures | ||||||||||
02/05/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,407 | Expenditures | ||||||||||
02/05/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,805 | Expenditures | ||||||||||
02/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,318 | Expenditures | ||||||||||
02/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,250 | Expenditures | ||||||||||
02/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,756 | Expenditures | ||||||||||
02/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
02/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,231 | Expenditures | ||||||||||
02/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
02/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:55:07 AM. |