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.) |
28/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,500 | 18/08/2021 | FFC/2021-22/P/24 | Expenditures | 11,580 | |||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/25 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/26 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/27 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/29 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/30 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/31 | Expenditures | 36,025 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/33 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/34 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/35 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/36 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/37 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/38 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/39 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/40 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/41 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/42 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/10 | Expenditures | 41,048 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/11 | Expenditures | 24,318 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/13 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/2 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/3 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/4 | Expenditures | 198,409 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/5 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/6 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/7 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/8 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/9 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/43 | Expenditures | 57,900 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/15 | Expenditures | 11,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:28:20 PM. |