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.) |
03/05/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 670 | 02/05/2022 | FFC/2022-23/P/30 | Expenditures | 938,592 | |||||||
03/05/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 990 | 02/05/2022 | FFC/2022-23/P/31 | Expenditures | 9,777 | |||||||
03/05/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 19,554 | 02/05/2022 | FFC/2022-23/P/32 | Expenditures | 148,440 | |||||||
03/05/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 665 | 04/05/2022 | FFC/2022-23/P/33 | Expenditures | 39,200 | |||||||
03/05/2022 | FFC/2022-23/R/14 | Refund of Excess Payment | 700 | 04/05/2022 | FFC/2022-23/P/34 | Expenditures | 400 | |||||||
03/05/2022 | FFC/2022-23/R/15 | Refund of Excess Payment | 1,530 | 04/05/2022 | FFC/2022-23/P/35 | Expenditures | 400 | |||||||
03/05/2022 | FFC/2022-23/R/16 | Refund of Excess Payment | 400 | 04/05/2022 | FFC/2022-23/P/36 | Expenditures | 97,020 | |||||||
03/05/2022 | FFC/2022-23/R/17 | Refund of Excess Payment | 9,777 | 04/05/2022 | FFC/2022-23/P/37 | Expenditures | 990 | |||||||
03/05/2022 | FFC/2022-23/R/18 | Refund of Excess Payment | 1,530 | 04/05/2022 | FFC/2022-23/P/38 | Expenditures | 990 | |||||||
03/05/2022 | FFC/2022-23/R/19 | Refund of Excess Payment | 710 | 04/05/2022 | FFC/2022-23/P/39 | Expenditures | 65,660 | |||||||
03/05/2022 | FFC/2022-23/R/20 | Refund of Excess Payment | 39,200 | 04/05/2022 | FFC/2022-23/P/40 | Expenditures | 670 | |||||||
03/05/2022 | FFC/2022-23/R/21 | Refund of Excess Payment | 65,660 | 04/05/2022 | FFC/2022-23/P/41 | Expenditures | 670 | |||||||
03/05/2022 | FFC/2022-23/R/22 | Refund of Excess Payment | 990 | 06/05/2022 | FFC/2022-23/P/42 | Expenditures | 19,554 | |||||||
03/05/2022 | FFC/2022-23/R/23 | Refund of Excess Payment | 670 | 06/05/2022 | FFC/2022-23/P/43 | Expenditures | 9,777 | |||||||
03/05/2022 | FFC/2022-23/R/24 | Refund of Excess Payment | 710 | 06/05/2022 | FFC/2022-23/P/44 | Expenditures | 9,777 | |||||||
03/05/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 9,777 | Expenditures | ||||||||||
03/05/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 97,020 | Expenditures | ||||||||||
03/05/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
03/05/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:14:20 AM. |