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.) |
26/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 99,600 | 03/12/2021 | FFC/2021-22/P/27 | Expenditures | 26,334 | |||||||
Refund of Excess Payment | 03/12/2021 | FFC/2021-22/P/28 | Expenditures | 29,966 | ||||||||||
Refund of Excess Payment | 03/12/2021 | FFC/2021-22/P/29 | Expenditures | 28,325 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/30 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/31 | Expenditures | 22,113 | ||||||||||
Refund of Excess Payment | 08/12/2021 | FFC/2021-22/P/32 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 08/12/2021 | FFC/2021-22/P/33 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 08/12/2021 | FFC/2021-22/P/34 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | FFC/2021-22/P/35 | Expenditures | 80,161 | ||||||||||
Refund of Excess Payment | 08/12/2021 | FFC/2021-22/P/36 | Expenditures | 63,383 | ||||||||||
Refund of Excess Payment | 08/12/2021 | FFC/2021-22/P/37 | Expenditures | 98,967 | ||||||||||
Refund of Excess Payment | 08/12/2021 | FFC/2021-22/P/38 | Expenditures | 72,071 | ||||||||||
Refund of Excess Payment | 08/12/2021 | FFC/2021-22/P/39 | Expenditures | 84,288 | ||||||||||
Refund of Excess Payment | 08/12/2021 | FFC/2021-22/P/40 | Expenditures | 78,713 | ||||||||||
Refund of Excess Payment | 08/12/2021 | FFC/2021-22/P/41 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 08/12/2021 | FFC/2021-22/P/43 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 08/12/2021 | FFC/2021-22/P/44 | Expenditures | 23,696 | ||||||||||
Refund of Excess Payment | 08/12/2021 | FFC/2021-22/P/45 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/46 | Expenditures | 24,187 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/47 | Expenditures | 24,383 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/48 | Expenditures | 49,492 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/49 | Expenditures | 48,011 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/50 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/51 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 20/12/2021 | FFC/2021-22/P/52 | Expenditures | 44,382 | ||||||||||
Refund of Excess Payment | 20/12/2021 | FFC/2021-22/P/53 | Expenditures | 25,920 | ||||||||||
Refund of Excess Payment | 20/12/2021 | FFC/2021-22/P/54 | Expenditures | 35,435 | ||||||||||
Refund of Excess Payment | 20/12/2021 | FFC/2021-22/P/55 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | FFC/2021-22/P/56 | Expenditures | 85,125 | ||||||||||
Refund of Excess Payment | 20/12/2021 | FFC/2021-22/P/57 | Expenditures | 69,483 | ||||||||||
Refund of Excess Payment | 20/12/2021 | FFC/2021-22/P/58 | Expenditures | 89,836 | ||||||||||
Refund of Excess Payment | 20/12/2021 | FFC/2021-22/P/59 | Expenditures | 65,026 | ||||||||||
Refund of Excess Payment | 20/12/2021 | FFC/2021-22/P/60 | Expenditures | 49,875 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/61 | Expenditures | 99,600 | ||||||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/62 | Expenditures | 8,925 | ||||||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/63 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/64 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/65 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/66 | Expenditures | 64,994 | ||||||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/67 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/68 | Expenditures | 8,925 | ||||||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/69 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 29/12/2021 | FFC/2021-22/P/70 | Expenditures | 76,218 | ||||||||||
Refund of Excess Payment | 29/12/2021 | FFC/2021-22/P/71 | Expenditures | 70,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:43:09 AM. |