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.) |
05/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,025 | 04/06/2021 | FFC/2021-22/P/1 | Expenditures | 12,700 | |||||||
05/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 8,930 | 04/06/2021 | FFC/2021-22/P/10 | Expenditures | 14,500 | |||||||
Refund of Excess Payment | 04/06/2021 | FFC/2021-22/P/11 | Expenditures | 43,301 | ||||||||||
Refund of Excess Payment | 04/06/2021 | FFC/2021-22/P/12 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 04/06/2021 | FFC/2021-22/P/13 | Expenditures | 8,930 | ||||||||||
Refund of Excess Payment | 04/06/2021 | FFC/2021-22/P/14 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 04/06/2021 | FFC/2021-22/P/15 | Expenditures | 59,920 | ||||||||||
Refund of Excess Payment | 04/06/2021 | FFC/2021-22/P/16 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 04/06/2021 | FFC/2021-22/P/17 | Expenditures | 6,075 | ||||||||||
Refund of Excess Payment | 04/06/2021 | FFC/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 04/06/2021 | FFC/2021-22/P/2 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 04/06/2021 | FFC/2021-22/P/3 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 04/06/2021 | FFC/2021-22/P/4 | Expenditures | 37,700 | ||||||||||
Refund of Excess Payment | 04/06/2021 | FFC/2021-22/P/5 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 04/06/2021 | FFC/2021-22/P/6 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 04/06/2021 | FFC/2021-22/P/7 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 04/06/2021 | FFC/2021-22/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 04/06/2021 | FFC/2021-22/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 05/06/2021 | FFC/2021-22/P/19 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 05/06/2021 | FFC/2021-22/P/20 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 05/06/2021 | FFC/2021-22/P/21 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/22 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/23 | Expenditures | 8,930 | ||||||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/24 | Expenditures | 27,900 | ||||||||||
Refund of Excess Payment | 11/06/2021 | FFC/2021-22/P/25 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 15/06/2021 | FFC/2021-22/P/26 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/3 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/5 | Expenditures | 59,400 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/29 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/30 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/31 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:06:16 PM. |