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.) |
16/08/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 17,500 | 14/08/2021 | FFC/2021-22/P/27 | Expenditures | 3,000 | |||||||
16/08/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 3,000 | 14/08/2021 | FFC/2021-22/P/28 | Expenditures | 3,000 | |||||||
16/08/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 3,000 | 14/08/2021 | FFC/2021-22/P/29 | Expenditures | 3,000 | |||||||
16/08/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 30,000 | 14/08/2021 | FFC/2021-22/P/30 | Expenditures | 2,600 | |||||||
16/08/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 16,000 | 14/08/2021 | FFC/2021-22/P/31 | Expenditures | 2,000 | |||||||
16/08/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 2,800 | 14/08/2021 | FFC/2021-22/P/32 | Expenditures | 2,800 | |||||||
16/08/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 2,000 | 14/08/2021 | FFC/2021-22/P/33 | Expenditures | 15,000 | |||||||
16/08/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 148,500 | 14/08/2021 | FFC/2021-22/P/34 | Expenditures | 16,000 | |||||||
16/08/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 115,000 | 14/08/2021 | FFC/2021-22/P/35 | Expenditures | 12,500 | |||||||
16/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,600 | 14/08/2021 | FFC/2021-22/P/36 | Expenditures | 10,000 | |||||||
16/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | 14/08/2021 | FFC/2021-22/P/37 | Expenditures | 30,000 | |||||||
16/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 12,500 | 14/08/2021 | FFC/2021-22/P/38 | Expenditures | 15,000 | |||||||
16/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 14/08/2021 | FFC/2021-22/P/39 | Expenditures | 17,500 | |||||||
16/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 15,000 | 14/08/2021 | FFC/2021-22/P/40 | Expenditures | 12,500 | |||||||
16/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 12,500 | 15/08/2021 | FFC/2021-22/P/41 | Expenditures | 115,000 | |||||||
16/08/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 15,000 | 15/08/2021 | FFC/2021-22/P/42 | Expenditures | 148,500 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 20,250 | 15/08/2021 | XVFC/2021-22/P/13 | Expenditures | 20,250 | |||||||
20/08/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 148,500 | 19/08/2021 | FFC/2021-22/P/43 | Expenditures | 95,900 | |||||||
20/08/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 115,000 | 19/08/2021 | FFC/2021-22/P/44 | Expenditures | 73,000 | |||||||
20/08/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 95,900 | 19/08/2021 | FFC/2021-22/P/45 | Expenditures | 115,000 | |||||||
20/08/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 73,000 | 19/08/2021 | FFC/2021-22/P/46 | Expenditures | 148,500 | |||||||
20/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,250 | 19/08/2021 | XVFC/2021-22/P/14 | Expenditures | 20,250 | |||||||
29/08/2021 | FFC/2021-22/R/23 | Refund of Excess Payment | 95,900 | 28/08/2021 | FFC/2021-22/P/47 | Expenditures | 73,000 | |||||||
29/08/2021 | FFC/2021-22/R/24 | Refund of Excess Payment | 115,000 | 28/08/2021 | FFC/2021-22/P/48 | Expenditures | 95,900 | |||||||
29/08/2021 | FFC/2021-22/R/25 | Refund of Excess Payment | 148,500 | 28/08/2021 | FFC/2021-22/P/49 | Expenditures | 115,000 | |||||||
29/08/2021 | FFC/2021-22/R/26 | Refund of Excess Payment | 3,000 | 28/08/2021 | FFC/2021-22/P/50 | Expenditures | 148,500 | |||||||
29/08/2021 | FFC/2021-22/R/27 | Refund of Excess Payment | 73,000 | 28/08/2021 | FFC/2021-22/P/51 | Expenditures | 3,000 | |||||||
29/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,250 | 28/08/2021 | XVFC/2021-22/P/15 | Expenditures | 20,250 | |||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/52 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/53 | Expenditures | 95,900 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/54 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/55 | Expenditures | 148,500 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/16 | Expenditures | 20,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:47:25 AM. |