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.) |
02/10/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 3,240 | 01/10/2022 | FFC/2022-23/P/1 | Expenditures | 26,880 | |||||||
02/10/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 01/10/2022 | FFC/2022-23/P/2 | Expenditures | 13,320 | |||||||
02/10/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 5,690 | 01/10/2022 | FFC/2022-23/P/3 | Expenditures | 1,772 | |||||||
02/10/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 1,300 | 01/10/2022 | FFC/2022-23/P/4 | Expenditures | 5,690 | |||||||
04/10/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 7,480 | 01/10/2022 | FFC/2022-23/P/5 | Expenditures | 1,300 | |||||||
04/10/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 4,200 | 01/10/2022 | FFC/2022-23/P/6 | Expenditures | 3,240 | |||||||
04/10/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 4,000 | 01/10/2022 | FFC/2022-23/P/7 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/2 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | FFC/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | FFC/2022-23/P/11 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 03/10/2022 | FFC/2022-23/P/12 | Expenditures | 7,480 | ||||||||||
Refund of Excess Payment | 03/10/2022 | FFC/2022-23/P/13 | Expenditures | 54,320 | ||||||||||
Refund of Excess Payment | 03/10/2022 | FFC/2022-23/P/14 | Expenditures | 8,070 | ||||||||||
Refund of Excess Payment | 03/10/2022 | FFC/2022-23/P/15 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 03/10/2022 | FFC/2022-23/P/16 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 03/10/2022 | FFC/2022-23/P/17 | Expenditures | 5,260 | ||||||||||
Refund of Excess Payment | 03/10/2022 | FFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | FFC/2022-23/P/9 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 06/10/2022 | FFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/19 | Expenditures | 5,690 | ||||||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/20 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/21 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/23 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/24 | Expenditures | 7,480 | ||||||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/26 | Expenditures | 41,175 | ||||||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/28 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/29 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/30 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/31 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | FFC/2022-23/P/33 | Expenditures | 6,780 | ||||||||||
Refund of Excess Payment | 10/10/2022 | FFC/2022-23/P/34 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 10/10/2022 | FFC/2022-23/P/35 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 12/10/2022 | FFC/2022-23/P/36 | Expenditures | 2,994 | ||||||||||
Refund of Excess Payment | 12/10/2022 | FFC/2022-23/P/37 | Expenditures | 4,825 | ||||||||||
Refund of Excess Payment | 12/10/2022 | FFC/2022-23/P/38 | Expenditures | 6,280 | ||||||||||
Refund of Excess Payment | 18/10/2022 | FFC/2022-23/P/39 | Expenditures | 23,050 | ||||||||||
Refund of Excess Payment | 18/10/2022 | FFC/2022-23/P/40 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | FFC/2022-23/P/41 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | FFC/2022-23/P/42 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | FFC/2022-23/P/43 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:29:51 PM. |