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.) |
01/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 225,173 | 02/05/2022 | FFC/2022-23/P/21 | Expenditures | 149,940 | |||||||
03/05/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 1,530 | 03/05/2022 | FFC/2022-23/P/22 | Expenditures | 39,200 | |||||||
03/05/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 400 | 03/05/2022 | FFC/2022-23/P/23 | Expenditures | 400 | |||||||
03/05/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 1,530 | 03/05/2022 | FFC/2022-23/P/24 | Expenditures | 49,000 | |||||||
03/05/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 500 | 03/05/2022 | FFC/2022-23/P/25 | Expenditures | 500 | |||||||
03/05/2022 | FFC/2022-23/R/14 | Refund of Excess Payment | 39,200 | 03/05/2022 | FFC/2022-23/P/26 | Expenditures | 39,200 | |||||||
03/05/2022 | FFC/2022-23/R/15 | Refund of Excess Payment | 49,000 | 03/05/2022 | FFC/2022-23/P/27 | Expenditures | 400 | |||||||
03/05/2022 | FFC/2022-23/R/16 | Refund of Excess Payment | 39,200 | 03/05/2022 | FFC/2022-23/P/28 | Expenditures | 39,200 | |||||||
03/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 400 | 03/05/2022 | FFC/2022-23/P/29 | Expenditures | 400 | |||||||
03/05/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 400 | 03/05/2022 | FFC/2022-23/P/30 | Expenditures | 225,172 | |||||||
03/05/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 39,200 | 03/05/2022 | FFC/2022-23/P/31 | Expenditures | 2,297 | |||||||
03/05/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 2,298 | 03/05/2022 | FFC/2022-23/P/32 | Expenditures | 74,638 | |||||||
03/05/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 2,298 | 03/05/2022 | FFC/2022-23/P/33 | Expenditures | 761 | |||||||
Refund of Excess Payment | 03/05/2022 | FFC/2022-23/P/34 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 03/05/2022 | FFC/2022-23/P/35 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 10/05/2022 | FFC/2022-23/P/36 | Expenditures | 117,333 | ||||||||||
Refund of Excess Payment | 10/05/2022 | FFC/2022-23/P/37 | Expenditures | 1,197 | ||||||||||
Refund of Excess Payment | 10/05/2022 | FFC/2022-23/P/38 | Expenditures | 1,197 | ||||||||||
Refund of Excess Payment | 10/05/2022 | FFC/2022-23/P/39 | Expenditures | 48,741 | ||||||||||
Refund of Excess Payment | 10/05/2022 | FFC/2022-23/P/40 | Expenditures | 497 | ||||||||||
Refund of Excess Payment | 10/05/2022 | FFC/2022-23/P/41 | Expenditures | 497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:56:40 AM. |