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.) |
21/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 11,580 | 04/02/2022 | FFC/2021-22/P/39 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 04/02/2022 | FFC/2021-22/P/40 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/41 | Expenditures | 145,557 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/42 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/43 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/44 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/45 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/22 | Expenditures | 31,731 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/23 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | FFC/2021-22/P/46 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | FFC/2021-22/P/47 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/24 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/25 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/26 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/27 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/28 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/29 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/30 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/31 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/32 | Expenditures | 2,106 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/33 | Expenditures | 2,106 | ||||||||||
Refund of Excess Payment | 16/02/2022 | FFC/2021-22/P/48 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/49 | Expenditures | 1,776 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/50 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/51 | Expenditures | 2,870 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/52 | Expenditures | 3,475 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/53 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/54 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/55 | Expenditures | 11,580 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/56 | Expenditures | 11,580 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/57 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/58 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/59 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/60 | Expenditures | 11,580 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/61 | Expenditures | 11,580 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/62 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/63 | Expenditures | 11,580 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/64 | Expenditures | 11,580 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/65 | Expenditures | 11,580 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/66 | Expenditures | 11,580 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/67 | Expenditures | 11,580 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/68 | Expenditures | 11,580 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/69 | Expenditures | 11,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:19:32 PM. |