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.) |
14/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,053 | 04/07/2021 | FFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
14/07/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 950 | 04/07/2021 | FFC/2021-22/P/4 | Expenditures | 19,860 | |||||||
14/07/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 1,351 | 13/07/2021 | FFC/2021-22/P/5 | Expenditures | 31,845 | |||||||
14/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,053 | 13/07/2021 | FFC/2021-22/P/6 | Expenditures | 6,460 | |||||||
14/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,053 | 13/07/2021 | FFC/2021-22/P/7 | Expenditures | 8,106 | |||||||
14/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,351 | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 33,736 | |||||||
14/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,351 | 16/07/2021 | XVFC/2021-22/P/2 | Expenditures | 97,637 | |||||||
14/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 950 | 19/07/2021 | FFC/2021-22/P/10 | Expenditures | 2,850 | |||||||
14/07/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 1,351 | 19/07/2021 | FFC/2021-22/P/8 | Expenditures | 12,159 | |||||||
14/07/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 950 | 19/07/2021 | FFC/2021-22/P/9 | Expenditures | 6,755 | |||||||
14/07/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 1,351 | 22/07/2021 | FFC/2021-22/P/11 | Expenditures | 24,700 | |||||||
20/07/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 950 | 25/07/2021 | FFC/2021-22/P/12 | Expenditures | 44,969 | |||||||
20/07/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 1,351 | 26/07/2021 | FFC/2021-22/P/13 | Expenditures | 19,860 | |||||||
20/07/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 1,351 | 29/07/2021 | FFC/2021-22/P/14 | Expenditures | 19,860 | |||||||
20/07/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 4,053 | Expenditures | ||||||||||
20/07/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 1,351 | Expenditures | ||||||||||
20/07/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 4,053 | Expenditures | ||||||||||
20/07/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 4,053 | Expenditures | ||||||||||
20/07/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 950 | Expenditures | ||||||||||
20/07/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 5,211 | Expenditures | ||||||||||
20/07/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 1,351 | Expenditures | ||||||||||
20/07/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 950 | Expenditures | ||||||||||
20/07/2021 | FFC/2021-22/R/23 | Refund of Excess Payment | 1,351 | Expenditures | ||||||||||
20/07/2021 | FFC/2021-22/R/24 | Refund of Excess Payment | 760 | Expenditures | ||||||||||
20/07/2021 | FFC/2021-22/R/25 | Refund of Excess Payment | 950 | Expenditures | ||||||||||
20/07/2021 | FFC/2021-22/R/26 | Refund of Excess Payment | 950 | Expenditures | ||||||||||
20/07/2021 | FFC/2021-22/R/27 | Refund of Excess Payment | 5,211 | Expenditures | ||||||||||
20/07/2021 | FFC/2021-22/R/28 | Refund of Excess Payment | 950 | Expenditures | ||||||||||
20/07/2021 | FFC/2021-22/R/29 | Refund of Excess Payment | 5,211 | Expenditures | ||||||||||
20/07/2021 | FFC/2021-22/R/30 | Refund of Excess Payment | 4,053 | Expenditures | ||||||||||
20/07/2021 | FFC/2021-22/R/31 | Refund of Excess Payment | 19,860 | Expenditures | ||||||||||
26/07/2021 | FFC/2021-22/R/32 | Refund of Excess Payment | 1,351 | Expenditures | ||||||||||
27/07/2021 | FFC/2021-22/R/33 | Refund of Excess Payment | 44,969 | Expenditures | ||||||||||
27/07/2021 | FFC/2021-22/R/34 | Refund of Excess Payment | 24,700 | Expenditures | ||||||||||
27/07/2021 | FFC/2021-22/R/35 | Refund of Excess Payment | 19,860 | Expenditures | ||||||||||
30/07/2021 | FFC/2021-22/R/36 | Refund of Excess Payment | 19,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:31:07 AM. |