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.) |
28/09/2022 | FFC/2022-23/R/16 | Refund of Excess Payment | 15,200 | 26/09/2022 | FFC/2022-23/P/41 | Expenditures | 1,600 | |||||||
29/09/2022 | FFC/2022-23/R/17 | Refund of Excess Payment | 1,200 | 26/09/2022 | FFC/2022-23/P/42 | Expenditures | 2,500 | |||||||
29/09/2022 | FFC/2022-23/R/18 | Refund of Excess Payment | 15,200 | 26/09/2022 | FFC/2022-23/P/43 | Expenditures | 190 | |||||||
Refund of Excess Payment | 26/09/2022 | FFC/2022-23/P/44 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 26/09/2022 | FFC/2022-23/P/45 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/09/2022 | FFC/2022-23/P/46 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/09/2022 | FFC/2022-23/P/47 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 26/09/2022 | FFC/2022-23/P/48 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 26/09/2022 | FFC/2022-23/P/49 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 26/09/2022 | FFC/2022-23/P/50 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 26/09/2022 | FFC/2022-23/P/51 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/09/2022 | FFC/2022-23/P/52 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 26/09/2022 | FFC/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | FFC/2022-23/P/54 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 26/09/2022 | FFC/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | FFC/2022-23/P/56 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 26/09/2022 | FFC/2022-23/P/57 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 26/09/2022 | FFC/2022-23/P/58 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 26/09/2022 | FFC/2022-23/P/59 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 26/09/2022 | FFC/2022-23/P/60 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | FFC/2022-23/P/61 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 27/09/2022 | FFC/2022-23/P/62 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 27/09/2022 | FFC/2022-23/P/63 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 27/09/2022 | FFC/2022-23/P/64 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 27/09/2022 | FFC/2022-23/P/65 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 27/09/2022 | FFC/2022-23/P/66 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 27/09/2022 | FFC/2022-23/P/67 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 27/09/2022 | FFC/2022-23/P/68 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 28/09/2022 | FFC/2022-23/P/69 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 28/09/2022 | FFC/2022-23/P/70 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 28/09/2022 | FFC/2022-23/P/71 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 28/09/2022 | FFC/2022-23/P/72 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 28/09/2022 | FFC/2022-23/P/73 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 28/09/2022 | FFC/2022-23/P/74 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 28/09/2022 | FFC/2022-23/P/75 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/100 | Expenditures | 14,997 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/101 | Expenditures | 54,905 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/102 | Expenditures | 839 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/76 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/77 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/78 | Expenditures | 15,740 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/79 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/80 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/81 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/82 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/83 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/84 | Expenditures | 3,550 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/85 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/86 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/87 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/88 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/89 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/90 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/91 | Expenditures | 23,250 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/92 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/93 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/94 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/95 | Expenditures | 20,490 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/96 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/97 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/98 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/99 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 30/09/2022 | FFC/2022-23/P/103 | Expenditures | 3,917 | ||||||||||
Refund of Excess Payment | 30/09/2022 | FFC/2022-23/P/104 | Expenditures | 3,035 | ||||||||||
Refund of Excess Payment | 30/09/2022 | FFC/2022-23/P/105 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/09/2022 | FFC/2022-23/P/106 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/09/2022 | FFC/2022-23/P/107 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/09/2022 | FFC/2022-23/P/108 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/09/2022 | FFC/2022-23/P/109 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/09/2022 | FFC/2022-23/P/110 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/09/2022 | FFC/2022-23/P/111 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/09/2022 | FFC/2022-23/P/112 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:30:20 AM. |