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.) |
05/09/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 7,200 | 04/09/2021 | FFC/2021-22/P/29 | Expenditures | 57,200 | |||||||
05/09/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 57,200 | 04/09/2021 | FFC/2021-22/P/30 | Expenditures | 49,600 | |||||||
05/09/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 30,000 | 04/09/2021 | FFC/2021-22/P/31 | Expenditures | 7,200 | |||||||
05/09/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 40,000 | 04/09/2021 | FFC/2021-22/P/32 | Expenditures | 7,600 | |||||||
05/09/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 3,160 | 04/09/2021 | FFC/2021-22/P/33 | Expenditures | 6,200 | |||||||
05/09/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 6,600 | 04/09/2021 | FFC/2021-22/P/34 | Expenditures | 6,600 | |||||||
05/09/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 7,600 | 04/09/2021 | FFC/2021-22/P/35 | Expenditures | 30,000 | |||||||
05/09/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 49,600 | 04/09/2021 | FFC/2021-22/P/36 | Expenditures | 40,000 | |||||||
05/09/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 6,200 | 04/09/2021 | FFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
05/09/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 6,000 | 04/09/2021 | FFC/2021-22/P/38 | Expenditures | 17,440 | |||||||
05/09/2021 | FFC/2021-22/R/23 | Refund of Excess Payment | 17,440 | 04/09/2021 | FFC/2021-22/P/39 | Expenditures | 3,160 | |||||||
12/09/2021 | FFC/2021-22/R/24 | Refund of Excess Payment | 30,000 | 11/09/2021 | FFC/2021-22/P/40 | Expenditures | 7,600 | |||||||
12/09/2021 | FFC/2021-22/R/25 | Refund of Excess Payment | 7,600 | 11/09/2021 | FFC/2021-22/P/41 | Expenditures | 6,600 | |||||||
12/09/2021 | FFC/2021-22/R/26 | Refund of Excess Payment | 17,440 | 11/09/2021 | FFC/2021-22/P/42 | Expenditures | 30,000 | |||||||
12/09/2021 | FFC/2021-22/R/27 | Refund of Excess Payment | 6,600 | 11/09/2021 | FFC/2021-22/P/43 | Expenditures | 17,440 | |||||||
12/09/2021 | FFC/2021-22/R/28 | Refund of Excess Payment | 3,160 | 11/09/2021 | FFC/2021-22/P/44 | Expenditures | 3,160 | |||||||
19/09/2021 | FFC/2021-22/R/29 | Refund of Excess Payment | 3,160 | 12/09/2021 | XVFC/2021-22/P/1 | Expenditures | 5,500 | |||||||
19/09/2021 | FFC/2021-22/R/30 | Refund of Excess Payment | 6,600 | 12/09/2021 | XVFC/2021-22/P/2 | Expenditures | 15,680 | |||||||
19/09/2021 | FFC/2021-22/R/31 | Refund of Excess Payment | 6,000 | 12/09/2021 | XVFC/2021-22/P/3 | Expenditures | 18,760 | |||||||
19/09/2021 | FFC/2021-22/R/32 | Refund of Excess Payment | 7,600 | 18/09/2021 | FFC/2021-22/P/45 | Expenditures | 40,000 | |||||||
19/09/2021 | FFC/2021-22/R/33 | Refund of Excess Payment | 40,000 | 18/09/2021 | FFC/2021-22/P/46 | Expenditures | 6,000 | |||||||
19/09/2021 | FFC/2021-22/R/34 | Refund of Excess Payment | 17,440 | 18/09/2021 | FFC/2021-22/P/47 | Expenditures | 17,440 | |||||||
24/09/2021 | FFC/2021-22/R/35 | Refund of Excess Payment | 40,000 | 18/09/2021 | FFC/2021-22/P/48 | Expenditures | 3,160 | |||||||
24/09/2021 | FFC/2021-22/R/36 | Refund of Excess Payment | 6,000 | 18/09/2021 | FFC/2021-22/P/49 | Expenditures | 7,600 | |||||||
Refund of Excess Payment | 18/09/2021 | FFC/2021-22/P/50 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/51 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/52 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:55:44 PM. |