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.) |
01/09/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 4,400 | 02/09/2021 | FFC/2021-22/P/27 | Expenditures | 4,400 | |||||||
01/09/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 8,000 | 02/09/2021 | FFC/2021-22/P/28 | Expenditures | 4,400 | |||||||
01/09/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 4,400 | 02/09/2021 | FFC/2021-22/P/29 | Expenditures | 4,400 | |||||||
01/09/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 4,400 | 02/09/2021 | FFC/2021-22/P/30 | Expenditures | 4,400 | |||||||
01/09/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 4,400 | 02/09/2021 | FFC/2021-22/P/31 | Expenditures | 8,000 | |||||||
03/09/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 4,400 | 05/09/2021 | FFC/2021-22/P/32 | Expenditures | 4,400 | |||||||
03/09/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 4,400 | 05/09/2021 | FFC/2021-22/P/33 | Expenditures | 4,400 | |||||||
03/09/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 8,000 | 05/09/2021 | FFC/2021-22/P/34 | Expenditures | 4,400 | |||||||
03/09/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 4,400 | 05/09/2021 | FFC/2021-22/P/35 | Expenditures | 4,400 | |||||||
03/09/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 4,400 | 05/09/2021 | FFC/2021-22/P/36 | Expenditures | 8,000 | |||||||
06/09/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 4,400 | 08/09/2021 | FFC/2021-22/P/37 | Expenditures | 5,080 | |||||||
06/09/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 4,400 | 08/09/2021 | FFC/2021-22/P/38 | Expenditures | 5,080 | |||||||
06/09/2021 | FFC/2021-22/R/23 | Refund of Excess Payment | 4,400 | 08/09/2021 | FFC/2021-22/P/39 | Expenditures | 5,080 | |||||||
06/09/2021 | FFC/2021-22/R/24 | Refund of Excess Payment | 8,000 | 08/09/2021 | FFC/2021-22/P/40 | Expenditures | 4,400 | |||||||
06/09/2021 | FFC/2021-22/R/25 | Refund of Excess Payment | 4,400 | 08/09/2021 | FFC/2021-22/P/41 | Expenditures | 4,400 | |||||||
09/09/2021 | FFC/2021-22/R/26 | Refund of Excess Payment | 8,000 | 08/09/2021 | FFC/2021-22/P/42 | Expenditures | 4,400 | |||||||
09/09/2021 | FFC/2021-22/R/27 | Refund of Excess Payment | 4,400 | 08/09/2021 | FFC/2021-22/P/43 | Expenditures | 4,400 | |||||||
09/09/2021 | FFC/2021-22/R/28 | Refund of Excess Payment | 5,080 | 08/09/2021 | FFC/2021-22/P/44 | Expenditures | 8,000 | |||||||
09/09/2021 | FFC/2021-22/R/29 | Refund of Excess Payment | 4,400 | 17/09/2021 | XVFC/2021-22/P/2 | Expenditures | 66,000 | |||||||
09/09/2021 | FFC/2021-22/R/30 | Refund of Excess Payment | 5,080 | 17/09/2021 | XVFC/2021-22/P/3 | Expenditures | 62,000 | |||||||
09/09/2021 | FFC/2021-22/R/31 | Refund of Excess Payment | 4,400 | 22/09/2021 | XVFC/2021-22/P/10 | Expenditures | 79,958 | |||||||
09/09/2021 | FFC/2021-22/R/32 | Refund of Excess Payment | 4,400 | 22/09/2021 | XVFC/2021-22/P/11 | Expenditures | 79,937 | |||||||
09/09/2021 | FFC/2021-22/R/33 | Refund of Excess Payment | 5,080 | 22/09/2021 | XVFC/2021-22/P/4 | Expenditures | 67,000 | |||||||
28/09/2021 | FFC/2021-22/R/34 | Refund of Excess Payment | 4,400 | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 40,000 | |||||||
28/09/2021 | FFC/2021-22/R/35 | Refund of Excess Payment | 5,080 | 22/09/2021 | XVFC/2021-22/P/6 | Expenditures | 60,000 | |||||||
28/09/2021 | FFC/2021-22/R/36 | Refund of Excess Payment | 4,400 | 22/09/2021 | XVFC/2021-22/P/7 | Expenditures | 72,000 | |||||||
28/09/2021 | FFC/2021-22/R/37 | Refund of Excess Payment | 5,080 | 22/09/2021 | XVFC/2021-22/P/8 | Expenditures | 60,000 | |||||||
28/09/2021 | FFC/2021-22/R/38 | Refund of Excess Payment | 4,400 | 22/09/2021 | XVFC/2021-22/P/9 | Expenditures | 80,105 | |||||||
28/09/2021 | FFC/2021-22/R/39 | Refund of Excess Payment | 4,400 | 27/09/2021 | FFC/2021-22/P/45 | Expenditures | 5,080 | |||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/46 | Expenditures | 5,080 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/47 | Expenditures | 5,080 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/48 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/49 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/50 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/51 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:33:39 PM. |