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.) |
07/06/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 02/06/2021 | FFC/2021-22/P/14 | Expenditures | 19,500 | |||||||
07/06/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 8,900 | 06/06/2021 | FFC/2021-22/P/15 | Expenditures | 7,800 | |||||||
07/06/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 8,000 | 06/06/2021 | FFC/2021-22/P/16 | Expenditures | 8,900 | |||||||
07/06/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 5,100 | 06/06/2021 | FFC/2021-22/P/17 | Expenditures | 12,300 | |||||||
07/06/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 3,600 | 06/06/2021 | FFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
07/06/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 7,800 | 06/06/2021 | FFC/2021-22/P/19 | Expenditures | 99,000 | |||||||
07/06/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 4,400 | 06/06/2021 | FFC/2021-22/P/20 | Expenditures | 39,050 | |||||||
07/06/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 2,680 | 07/06/2021 | XVFC/2021-22/P/14 | Expenditures | 72,000 | |||||||
07/06/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 5,020 | 09/06/2021 | FFC/2021-22/P/22 | Expenditures | 99,000 | |||||||
07/06/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 7,200 | 09/06/2021 | XVFC/2021-22/P/15 | Expenditures | 95,495 | |||||||
07/06/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 3,980 | 12/06/2021 | FFC/2021-22/P/23 | Expenditures | 99,000 | |||||||
07/06/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 7,800 | 12/06/2021 | XVFC/2021-22/P/16 | Expenditures | 96,726 | |||||||
07/06/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 5,400 | 12/06/2021 | XVFC/2021-22/P/17 | Expenditures | 46,706 | |||||||
07/06/2021 | FFC/2021-22/R/23 | Refund of Excess Payment | 8,200 | 12/06/2021 | XVFC/2021-22/P/18 | Expenditures | 70,898 | |||||||
07/06/2021 | FFC/2021-22/R/24 | Refund of Excess Payment | 6,200 | 12/06/2021 | XVFC/2021-22/P/19 | Expenditures | 96,000 | |||||||
07/06/2021 | FFC/2021-22/R/25 | Refund of Excess Payment | 10,100 | 24/06/2021 | FFC/2021-22/P/24 | Expenditures | 18,000 | |||||||
07/06/2021 | FFC/2021-22/R/26 | Refund of Excess Payment | 4,800 | 24/06/2021 | XVFC/2021-22/P/20 | Expenditures | 93,741 | |||||||
07/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,100 | 24/06/2021 | XVFC/2021-22/P/21 | Expenditures | 93,643 | |||||||
07/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,600 | 24/06/2021 | XVFC/2021-22/P/22 | Expenditures | 43,734 | |||||||
07/06/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 4,800 | 24/06/2021 | XVFC/2021-22/P/23 | Expenditures | 47,384 | |||||||
07/06/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 4,100 | 24/06/2021 | XVFC/2021-22/P/24 | Expenditures | 93,745 | |||||||
07/06/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 2,620 | Expenditures | ||||||||||
07/06/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
08/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
08/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,200 | Expenditures | ||||||||||
08/06/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
08/06/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
08/06/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,125 | Expenditures | ||||||||||
08/06/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,290 | Expenditures | ||||||||||
08/06/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
08/06/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
08/06/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,270 | Expenditures | ||||||||||
08/06/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,460 | Expenditures | ||||||||||
08/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 4,700 | Expenditures | ||||||||||
08/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
08/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,085 | Expenditures | ||||||||||
08/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
08/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
08/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,270 | Expenditures | ||||||||||
08/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
08/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
10/06/2021 | FFC/2021-22/R/27 | Refund of Excess Payment | 99,000 | Expenditures | ||||||||||
10/06/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 95,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:51:53 AM. |