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.) |
17/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 32,500 | 16/12/2021 | FFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/20 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/21 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/22 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/23 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/24 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/26 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/29 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/30 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/31 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/32 | Expenditures | 18,440 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/33 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | FFC/2021-22/P/34 | Expenditures | 31,820 | ||||||||||
Refund of Excess Payment | 17/12/2021 | FFC/2021-22/P/35 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 17/12/2021 | FFC/2021-22/P/36 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | FFC/2021-22/P/37 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/12/2021 | FFC/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/12/2021 | FFC/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/40 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/42 | Expenditures | 384 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/43 | Expenditures | 384 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/44 | Expenditures | 384 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/45 | Expenditures | 384 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/46 | Expenditures | 384 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/47 | Expenditures | 384 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/48 | Expenditures | 384 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/49 | Expenditures | 384 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/50 | Expenditures | 1,152 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/51 | Expenditures | 1,152 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/52 | Expenditures | 1,152 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/53 | Expenditures | 1,152 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/54 | Expenditures | 1,152 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/55 | Expenditures | 1,152 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/56 | Expenditures | 1,152 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/57 | Expenditures | 1,152 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/58 | Expenditures | 1,152 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/59 | Expenditures | 768 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/60 | Expenditures | 384 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/61 | Expenditures | 576 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/62 | Expenditures | 384 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/63 | Expenditures | 1,152 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/64 | Expenditures | 1,152 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/65 | Expenditures | 1,152 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/66 | Expenditures | 1,152 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/67 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/68 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/69 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/70 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/71 | Expenditures | 384 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/72 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/73 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/2 | Expenditures | 135,506 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/3 | Expenditures | 168,205 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/4 | Expenditures | 171,731 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/5 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/6 | Expenditures | 49,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:45:52 AM. |