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.) |
26/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 39,200 | 06/08/2021 | FFC/2021-22/P/16 | Expenditures | 46,861 | |||||||
26/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 400 | 06/08/2021 | FFC/2021-22/P/17 | Expenditures | 478 | |||||||
Refund of Excess Payment | 06/08/2021 | FFC/2021-22/P/18 | Expenditures | 79,390 | ||||||||||
Refund of Excess Payment | 06/08/2021 | FFC/2021-22/P/19 | Expenditures | 810 | ||||||||||
Refund of Excess Payment | 06/08/2021 | FFC/2021-22/P/20 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 06/08/2021 | FFC/2021-22/P/21 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 06/08/2021 | FFC/2021-22/P/22 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 06/08/2021 | FFC/2021-22/P/23 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 06/08/2021 | FFC/2021-22/P/24 | Expenditures | 79,993 | ||||||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/25 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/26 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/27 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/28 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/29 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/30 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/31 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/32 | Expenditures | 97,027 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/33 | Expenditures | 990 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/34 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/35 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/38 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/39 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/40 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/41 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/42 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/43 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/44 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/45 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/46 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/47 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/48 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/49 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:49:14 AM. |