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.) |
03/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 7,500 | 02/03/2022 | FFC/2021-22/P/67 | Expenditures | 7,500 | |||||||
25/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 7,500 | 02/03/2022 | FFC/2021-22/P/68 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/69 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/70 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/71 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/72 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/73 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/74 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/75 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/76 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/77 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/78 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/79 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/80 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/81 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/82 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/83 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/84 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/85 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/86 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/87 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/88 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/89 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/90 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/91 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/92 | Expenditures | 9,037 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/93 | Expenditures | 8,306 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/94 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/100 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/101 | Expenditures | 540 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/102 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/95 | Expenditures | 16,149 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/96 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/97 | Expenditures | 540 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/98 | Expenditures | 16,172 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/99 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:01:19 PM. |