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.) |
28/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 25,200 | 04/05/2022 | FFC/2022-23/P/1 | Expenditures | 151,200 | |||||||
Refund of Excess Payment | 04/05/2022 | FFC/2022-23/P/2 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 04/05/2022 | FFC/2022-23/P/3 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | FFC/2022-23/P/4 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | FFC/2022-23/P/5 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | FFC/2022-23/P/6 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | FFC/2022-23/P/7 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/11 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/12 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/13 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/8 | Expenditures | 24,614 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/9 | Expenditures | 24,250 | ||||||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/14 | Expenditures | 22,900 | ||||||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/15 | Expenditures | 24,100 | ||||||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/16 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/18 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/20 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/24 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/25 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/28 | Expenditures | 30,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:41:18 AM. |