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.) |
15/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 14,550 | 05/10/2021 | FFC/2021-22/P/10 | Expenditures | 1,330 | |||||||
15/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,140 | 05/10/2021 | FFC/2021-22/P/11 | Expenditures | 1,330 | |||||||
15/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 380 | 05/10/2021 | FFC/2021-22/P/12 | Expenditures | 570 | |||||||
26/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 380 | 05/10/2021 | FFC/2021-22/P/13 | Expenditures | 570 | |||||||
29/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 190 | 05/10/2021 | FFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 05/10/2021 | FFC/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/10/2021 | FFC/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/10/2021 | FFC/2021-22/P/17 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 05/10/2021 | FFC/2021-22/P/18 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 05/10/2021 | FFC/2021-22/P/19 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 05/10/2021 | FFC/2021-22/P/5 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 05/10/2021 | FFC/2021-22/P/6 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 05/10/2021 | FFC/2021-22/P/7 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 05/10/2021 | FFC/2021-22/P/8 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 05/10/2021 | FFC/2021-22/P/9 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 07/10/2021 | FFC/2021-22/P/20 | Expenditures | 36,060 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/21 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/22 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/23 | Expenditures | 39,839 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/24 | Expenditures | 26,576 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/25 | Expenditures | 22,735 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/26 | Expenditures | 14,550 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/27 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/28 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/29 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/30 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/31 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/4 | Expenditures | 45,135 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/32 | Expenditures | 14,550 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/5 | Expenditures | 74,990 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/11 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/12 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/13 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/14 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/15 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/16 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/17 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/18 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/19 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/20 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/21 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/22 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/23 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/24 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/25 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/26 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/27 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/28 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/29 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/30 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/31 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/32 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/33 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/34 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/35 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/36 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/37 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/38 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/39 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/40 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/41 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/42 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/43 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/44 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/45 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/46 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/47 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/48 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/49 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/50 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/51 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/6 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/7 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/9 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/33 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/34 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/35 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/36 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/37 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/38 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/39 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/40 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/41 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/42 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/43 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/44 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/45 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/46 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/47 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/48 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/49 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/50 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/51 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/52 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/53 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/54 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/55 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/56 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/57 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/58 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/59 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/60 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/61 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/62 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/63 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/64 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/65 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/66 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/67 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/68 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/69 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/70 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/71 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/72 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/73 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/74 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/75 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/76 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/77 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/78 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/79 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/80 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/81 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/52 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/53 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:53:22 PM. |