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.) |
03/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,450 | 02/02/2022 | FFC/2021-22/P/10 | Expenditures | 20,300 | |||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/11 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/12 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/14 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/15 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/17 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/18 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/19 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/20 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/23 | Expenditures | 4,484 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/24 | Expenditures | 2,818 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/9 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/10 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/11 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/12 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/13 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/14 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/15 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/16 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/17 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/18 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/19 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/20 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/21 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/22 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/23 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/24 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/25 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/26 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/27 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/28 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/29 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/3 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/30 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/31 | Expenditures | 20,900 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/32 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/33 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/34 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/4 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/5 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/7 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/8 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/9 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 07/02/2022 | FFC/2021-22/P/29 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 07/02/2022 | FFC/2021-22/P/30 | Expenditures | 13,452 | ||||||||||
Refund of Excess Payment | 07/02/2022 | FFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | FFC/2021-22/P/32 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/33 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/34 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/35 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/36 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/37 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/38 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/39 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/40 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/41 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/42 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/43 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/44 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/45 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/46 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/47 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:14:08 PM. |