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.) |
15/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 34,690 | 13/09/2021 | FFC/2021-22/P/1 | Expenditures | 76,700 | |||||||
15/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 28,800 | 13/09/2021 | FFC/2021-22/P/2 | Expenditures | 67,000 | |||||||
15/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 27,850 | 14/09/2021 | FFC/2021-22/P/10 | Expenditures | 34,990 | |||||||
15/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 32,250 | 14/09/2021 | FFC/2021-22/P/3 | Expenditures | 31,400 | |||||||
15/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 30,000 | 14/09/2021 | FFC/2021-22/P/4 | Expenditures | 32,250 | |||||||
15/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 31,400 | 14/09/2021 | FFC/2021-22/P/5 | Expenditures | 29,650 | |||||||
15/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 29,650 | 14/09/2021 | FFC/2021-22/P/6 | Expenditures | 34,690 | |||||||
22/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 28,800 | 14/09/2021 | FFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
23/09/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 3,770 | 14/09/2021 | FFC/2021-22/P/8 | Expenditures | 27,850 | |||||||
23/09/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 7,660 | 14/09/2021 | FFC/2021-22/P/9 | Expenditures | 28,800 | |||||||
23/09/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 4,270 | 21/09/2021 | FFC/2021-22/P/11 | Expenditures | 38,300 | |||||||
23/09/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 44,310 | 21/09/2021 | FFC/2021-22/P/12 | Expenditures | 44,310 | |||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/13 | Expenditures | 24,126 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/14 | Expenditures | 11,421 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/15 | Expenditures | 4,270 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/16 | Expenditures | 7,660 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/17 | Expenditures | 3,770 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/18 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/19 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/20 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/21 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/22 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/23 | Expenditures | 31,400 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/24 | Expenditures | 32,250 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/25 | Expenditures | 29,650 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/26 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/27 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/28 | Expenditures | 27,850 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/29 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/31 | Expenditures | 48,850 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/1 | Expenditures | 136,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/32 | Expenditures | 7,660 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/33 | Expenditures | 3,770 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/34 | Expenditures | 44,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:30:48 PM. |