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.) |
18/06/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 48,100 | 01/06/2021 | FFC/2021-22/P/30 | Expenditures | 31,300 | |||||||
22/06/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 48,100 | 01/06/2021 | FFC/2021-22/P/31 | Expenditures | 43,600 | |||||||
Refund of Excess Payment | 01/06/2021 | FFC/2021-22/P/32 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/33 | Expenditures | 97,010 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/34 | Expenditures | 81,826 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/35 | Expenditures | 22,460 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 58,277 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/36 | Expenditures | 41,210 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/37 | Expenditures | 24,140 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/38 | Expenditures | 18,590 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/39 | Expenditures | 35,801 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/10 | Expenditures | 40,887 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/11 | Expenditures | 67,648 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/12 | Expenditures | 55,719 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/13 | Expenditures | 21,018 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/2 | Expenditures | 59,526 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/3 | Expenditures | 58,362 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/4 | Expenditures | 36,014 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/5 | Expenditures | 57,717 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/6 | Expenditures | 57,284 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/7 | Expenditures | 57,552 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/8 | Expenditures | 58,051 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/9 | Expenditures | 78,499 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/40 | Expenditures | 48,100 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/41 | Expenditures | 48,299 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/42 | Expenditures | 48,100 | ||||||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/43 | Expenditures | 58,277 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/44 | Expenditures | 48,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:39:21 AM. |