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.) |
11/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 100,026 | 08/06/2021 | FFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
11/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 100,000 | 08/06/2021 | FFC/2021-22/P/3 | Expenditures | 700 | |||||||
11/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 9,310 | 08/06/2021 | FFC/2021-22/P/4 | Expenditures | 1,439 | |||||||
29/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,330 | 10/06/2021 | FFC/2021-22/P/10 | Expenditures | 2,450 | |||||||
29/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 10,640 | 10/06/2021 | FFC/2021-22/P/11 | Expenditures | 1,330 | |||||||
29/06/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 10,640 | 10/06/2021 | FFC/2021-22/P/12 | Expenditures | 1,330 | |||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/13 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/14 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/15 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/16 | Expenditures | 10,640 | ||||||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/17 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/18 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/19 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/20 | Expenditures | 9,310 | ||||||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/21 | Expenditures | 9,310 | ||||||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/22 | Expenditures | 17,150 | ||||||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/23 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/6 | Expenditures | 100,026 | ||||||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/9 | Expenditures | 2,870 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/24 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/25 | Expenditures | 10,640 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/26 | Expenditures | 10,640 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/27 | Expenditures | 10,640 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/28 | Expenditures | 10,640 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/29 | Expenditures | 122,200 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/30 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/31 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/32 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/33 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/34 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/35 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/36 | Expenditures | 683 | ||||||||||
Refund of Excess Payment | 28/06/2021 | FFC/2021-22/P/37 | Expenditures | 10,640 | ||||||||||
Refund of Excess Payment | 28/06/2021 | FFC/2021-22/P/38 | Expenditures | 10,640 | ||||||||||
Refund of Excess Payment | 28/06/2021 | FFC/2021-22/P/39 | Expenditures | 1,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:33:46 PM. |