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.) |
13/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,316 | 12/08/2021 | FFC/2021-22/P/16 | Expenditures | 28,320 | |||||||
20/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 9,868 | 12/08/2021 | FFC/2021-22/P/17 | Expenditures | 51,000 | |||||||
21/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,158 | 12/08/2021 | FFC/2021-22/P/18 | Expenditures | 20,000 | |||||||
21/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 1,158 | 12/08/2021 | FFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
31/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 4,710 | 12/08/2021 | FFC/2021-22/P/20 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/21 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/22 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/24 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/1 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/25 | Expenditures | 9,868 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/26 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/27 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/28 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/29 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/31 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/32 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/33 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/34 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/35 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/36 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/37 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/38 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/39 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/40 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/41 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/42 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/43 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/44 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/45 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/46 | Expenditures | 4,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:21:09 AM. |