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.) |
11/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 166,000 | 10/12/2021 | FFC/2021-22/P/25 | Expenditures | 166,000 | |||||||
16/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 49,000 | 10/12/2021 | FFC/2021-22/P/26 | Expenditures | 40,500 | |||||||
16/12/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 49,000 | 10/12/2021 | FFC/2021-22/P/27 | Expenditures | 55,000 | |||||||
16/12/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 49,000 | 10/12/2021 | FFC/2021-22/P/28 | Expenditures | 48,400 | |||||||
16/12/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 19,000 | 10/12/2021 | FFC/2021-22/P/29 | Expenditures | 49,500 | |||||||
17/12/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 49,300 | 10/12/2021 | FFC/2021-22/P/30 | Expenditures | 47,200 | |||||||
17/12/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 49,700 | 10/12/2021 | FFC/2021-22/P/31 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 10/12/2021 | FFC/2021-22/P/32 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | FFC/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/34 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/35 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/36 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/37 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/38 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/39 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/40 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/41 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/42 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/43 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/44 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/45 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/46 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/47 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/48 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/49 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/50 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/51 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/52 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/53 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/54 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/55 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/56 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/57 | Expenditures | 45,350 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/58 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/59 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/60 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/61 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/62 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/63 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 22/12/2021 | FFC/2021-22/P/64 | Expenditures | 166,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | FFC/2021-22/P/65 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 22/12/2021 | FFC/2021-22/P/66 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 31/12/2021 | FFC/2021-22/P/67 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | FFC/2021-22/P/68 | Expenditures | 48,400 | ||||||||||
Refund of Excess Payment | 31/12/2021 | FFC/2021-22/P/69 | Expenditures | 49,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:07:41 PM. |