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.) |
14/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,000 | 11/08/2021 | XVFC/2021-22/P/8 | Expenditures | 20,250 | |||||||
28/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,950 | 11/08/2021 | XVFC/2021-22/P/9 | Expenditures | 50,250 | |||||||
28/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,975 | 12/08/2021 | FFC/2021-22/P/14 | Expenditures | 4,850 | |||||||
28/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,990 | 12/08/2021 | FFC/2021-22/P/15 | Expenditures | 4,950 | |||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/16 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/17 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/18 | Expenditures | 4,995 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/19 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/10 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/21 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/22 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/23 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/24 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/11 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/12 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/27 | Expenditures | 4,845 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/28 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/29 | Expenditures | 4,975 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/30 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/32 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/33 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/34 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/35 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:10:08 PM. |