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.) |
06/07/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 7,800 | 05/07/2021 | FFC/2021-22/P/1 | Expenditures | 63,779 | |||||||
06/07/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 7,800 | 05/07/2021 | FFC/2021-22/P/2 | Expenditures | 114,400 | |||||||
06/07/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 10,400 | 05/07/2021 | FFC/2021-22/P/3 | Expenditures | 7,500 | |||||||
06/07/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 7,800 | 05/07/2021 | FFC/2021-22/P/4 | Expenditures | 15,285 | |||||||
06/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 7,800 | 05/07/2021 | FFC/2021-22/P/5 | Expenditures | 14,000 | |||||||
06/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,100 | 05/07/2021 | FFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
06/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 6,500 | 05/07/2021 | FFC/2021-22/P/7 | Expenditures | 782 | |||||||
06/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 7,800 | 05/07/2021 | FFC/2021-22/P/8 | Expenditures | 2,709 | |||||||
06/07/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 6,500 | 05/07/2021 | FFC/2021-22/P/9 | Expenditures | 5,200 | |||||||
06/07/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 2,800 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 106,706 | |||||||
06/07/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 2,100 | 08/07/2021 | FFC/2021-22/P/10 | Expenditures | 2,800 | |||||||
09/07/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 10,400 | 08/07/2021 | FFC/2021-22/P/11 | Expenditures | 2,100 | |||||||
09/07/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 6,500 | 08/07/2021 | FFC/2021-22/P/12 | Expenditures | 2,100 | |||||||
09/07/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 7,800 | 08/07/2021 | FFC/2021-22/P/13 | Expenditures | 7,800 | |||||||
09/07/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 7,800 | 08/07/2021 | FFC/2021-22/P/14 | Expenditures | 10,400 | |||||||
09/07/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 7,800 | 08/07/2021 | FFC/2021-22/P/15 | Expenditures | 7,800 | |||||||
09/07/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 2,100 | 08/07/2021 | FFC/2021-22/P/16 | Expenditures | 6,500 | |||||||
09/07/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 2,800 | 08/07/2021 | FFC/2021-22/P/17 | Expenditures | 7,800 | |||||||
09/07/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 6,500 | 08/07/2021 | FFC/2021-22/P/18 | Expenditures | 7,800 | |||||||
09/07/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 7,800 | 08/07/2021 | FFC/2021-22/P/19 | Expenditures | 7,800 | |||||||
09/07/2021 | FFC/2021-22/R/23 | Refund of Excess Payment | 7,800 | 08/07/2021 | FFC/2021-22/P/20 | Expenditures | 6,500 | |||||||
09/07/2021 | FFC/2021-22/R/24 | Refund of Excess Payment | 2,100 | 24/07/2021 | FFC/2021-22/P/21 | Expenditures | 2,800 | |||||||
09/07/2021 | FFC/2021-22/R/25 | Refund of Excess Payment | 3,000 | 24/07/2021 | FFC/2021-22/P/22 | Expenditures | 10,400 | |||||||
09/07/2021 | FFC/2021-22/R/26 | Refund of Excess Payment | 2,100 | 24/07/2021 | FFC/2021-22/P/23 | Expenditures | 6,500 | |||||||
09/07/2021 | FFC/2021-22/R/27 | Refund of Excess Payment | 7,800 | 28/07/2021 | FFC/2021-22/P/24 | Expenditures | 7,800 | |||||||
09/07/2021 | FFC/2021-22/R/28 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
09/07/2021 | FFC/2021-22/R/29 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
09/07/2021 | FFC/2021-22/R/30 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
25/07/2021 | FFC/2021-22/R/31 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
25/07/2021 | FFC/2021-22/R/32 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
25/07/2021 | FFC/2021-22/R/33 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
29/07/2021 | FFC/2021-22/R/34 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:34:41 AM. |