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.) |
06/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 16,380 | 05/09/2021 | FFC/2021-22/P/10 | Expenditures | 16,380 | |||||||
Refund of Excess Payment | 05/09/2021 | FFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/09/2021 | FFC/2021-22/P/8 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 05/09/2021 | FFC/2021-22/P/9 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/11 | Expenditures | 5,210 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/12 | Expenditures | 3,659 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/14 | Expenditures | 16,380 | ||||||||||
Refund of Excess Payment | 12/09/2021 | FFC/2021-22/P/15 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 12/09/2021 | FFC/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 12/09/2021 | FFC/2021-22/P/17 | Expenditures | 770 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/19 | Expenditures | 3,950 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/20 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/21 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/22 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/09/2021 | FFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/09/2021 | FFC/2021-22/P/24 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/25 | Expenditures | 10,555 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/26 | Expenditures | 34,600 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/27 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/29 | Expenditures | 27,382 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/30 | Expenditures | 27,382 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/31 | Expenditures | 27,382 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/32 | Expenditures | 22,560 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/33 | Expenditures | 22,560 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/34 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/35 | Expenditures | 89,900 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/36 | Expenditures | 33,200 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/37 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/38 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/43 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/44 | Expenditures | 29,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:41:34 PM. |