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/2 | Refund of Excess Payment | 2,340 | 10/08/2021 | XVFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
25/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 89,577 | 13/08/2021 | FFC/2021-22/P/22 | Expenditures | 90,654 | |||||||
28/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 19,170 | 13/08/2021 | FFC/2021-22/P/23 | Expenditures | 1,820 | |||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/24 | Expenditures | 2,340 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/25 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/26 | Expenditures | 1,190 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/27 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/28 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/30 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/31 | Expenditures | 54,381 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/32 | Expenditures | 58,866 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/33 | Expenditures | 30,603 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/34 | Expenditures | 89,577 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/35 | Expenditures | 89,577 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/36 | Expenditures | 14,692 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/37 | Expenditures | 1,740 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/38 | Expenditures | 2,030 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/39 | Expenditures | 1,260 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/40 | Expenditures | 2,340 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/41 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/42 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/43 | Expenditures | 1,190 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/44 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/47 | Expenditures | 360 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/48 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/49 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/50 | Expenditures | 92,637 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/51 | Expenditures | 19,170 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/52 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/53 | Expenditures | 19,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:59:19 AM. |