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.) |
26/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,800 | 02/09/2021 | GPMKHA/2021-22/P/20 | Expenditures | 4,500 | |||||||
26/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 02/09/2021 | GPMKHA/2021-22/P/21 | Expenditures | 29,500 | |||||||
27/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,500 | 03/09/2021 | GPMKHA/2021-22/P/22 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 06/09/2021 | GPMKHA/2021-22/P/23 | Expenditures | 9,720 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/10 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/11 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/12 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/13 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/14 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/16 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/17 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/18 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/19 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/20 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/21 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/24 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/25 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/27 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/30 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/31 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/32 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/33 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/34 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/35 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/36 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/37 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/38 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/4 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/41 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/42 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/43 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/44 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/45 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/46 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/47 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/48 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/49 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/5 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/51 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/52 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/53 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/54 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/55 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/56 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/6 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/7 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/9 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/57 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/58 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/59 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:30:02 PM. |