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.) |
06/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 6,465 | 03/02/2022 | FFC/2021-22/P/47 | Expenditures | 3,000 | |||||||
06/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 94,396 | 03/02/2022 | FFC/2021-22/P/48 | Expenditures | 6,000 | |||||||
06/02/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 55,880 | 03/02/2022 | FFC/2021-22/P/49 | Expenditures | 63,300 | |||||||
06/02/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 10,781 | 03/02/2022 | FFC/2021-22/P/50 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 03/02/2022 | FFC/2021-22/P/51 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 03/02/2022 | FFC/2021-22/P/52 | Expenditures | 7,950 | ||||||||||
Refund of Excess Payment | 03/02/2022 | FFC/2021-22/P/53 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 03/02/2022 | FFC/2021-22/P/54 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/55 | Expenditures | 10,781 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/56 | Expenditures | 6,465 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/57 | Expenditures | 94,396 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/58 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/59 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/60 | Expenditures | 55,880 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/61 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/62 | Expenditures | 94,396 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/63 | Expenditures | 6,465 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/64 | Expenditures | 10,781 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/65 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/66 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/67 | Expenditures | 153,738 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/68 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/69 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/70 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/71 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | FFC/2021-22/P/72 | Expenditures | 55,880 | ||||||||||
Refund of Excess Payment | 12/02/2022 | FFC/2021-22/P/73 | Expenditures | 4,046 | ||||||||||
Refund of Excess Payment | 12/02/2022 | FFC/2021-22/P/74 | Expenditures | 31,550 | ||||||||||
Refund of Excess Payment | 12/02/2022 | FFC/2021-22/P/75 | Expenditures | 156,302 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/76 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/77 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/78 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/79 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/80 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/81 | Expenditures | 15,699 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/82 | Expenditures | 12,136 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/83 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/84 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/85 | Expenditures | 34,900 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/86 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/1 | Expenditures | 71,542 | ||||||||||
Refund of Excess Payment | 23/02/2022 | FFC/2021-22/P/91 | Expenditures | 101,678 | ||||||||||
Refund of Excess Payment | 23/02/2022 | FFC/2021-22/P/92 | Expenditures | 65,500 | ||||||||||
Refund of Excess Payment | 23/02/2022 | FFC/2021-22/P/93 | Expenditures | 65,446 | ||||||||||
Refund of Excess Payment | 23/02/2022 | FFC/2021-22/P/94 | Expenditures | 149,816 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/3 | Expenditures | 7,116 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/4 | Expenditures | 7,116 | ||||||||||
Refund of Excess Payment | 27/02/2022 | FFC/2021-22/P/95 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 27/02/2022 | FFC/2021-22/P/96 | Expenditures | 102,111 | ||||||||||
Refund of Excess Payment | 27/02/2022 | FFC/2021-22/P/97 | Expenditures | 72,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:17:07 AM. |