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.) |
07/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,556 | 06/05/2021 | FFC/2021-22/P/10 | Expenditures | 5,782 | |||||||
07/05/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 2,526 | 06/05/2021 | FFC/2021-22/P/11 | Expenditures | 2,526 | |||||||
07/05/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 4,320 | 06/05/2021 | FFC/2021-22/P/12 | Expenditures | 4,956 | |||||||
07/05/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 2,656 | 06/05/2021 | FFC/2021-22/P/13 | Expenditures | 2,632 | |||||||
07/05/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 956 | 06/05/2021 | FFC/2021-22/P/14 | Expenditures | 2,656 | |||||||
07/05/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 2,632 | 06/05/2021 | FFC/2021-22/P/15 | Expenditures | 4,956 | |||||||
07/05/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 4,956 | 06/05/2021 | FFC/2021-22/P/16 | Expenditures | 2,632 | |||||||
07/05/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 2,632 | 06/05/2021 | FFC/2021-22/P/17 | Expenditures | 2,656 | |||||||
07/05/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 4,944 | 06/05/2021 | FFC/2021-22/P/18 | Expenditures | 566 | |||||||
07/05/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 4,956 | 06/05/2021 | FFC/2021-22/P/19 | Expenditures | 956 | |||||||
07/05/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 4,578 | 06/05/2021 | FFC/2021-22/P/2 | Expenditures | 28,935 | |||||||
07/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,656 | 06/05/2021 | FFC/2021-22/P/20 | Expenditures | 2,454 | |||||||
07/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 566 | 06/05/2021 | FFC/2021-22/P/21 | Expenditures | 1,710 | |||||||
07/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,454 | 06/05/2021 | FFC/2021-22/P/22 | Expenditures | 4,320 | |||||||
07/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,710 | 06/05/2021 | FFC/2021-22/P/23 | Expenditures | 2,820 | |||||||
07/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 210 | 06/05/2021 | FFC/2021-22/P/24 | Expenditures | 4,132 | |||||||
07/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 4,790 | 06/05/2021 | FFC/2021-22/P/25 | Expenditures | 4,556 | |||||||
07/05/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 2,820 | 06/05/2021 | FFC/2021-22/P/26 | Expenditures | 4,578 | |||||||
07/05/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 4,132 | 06/05/2021 | FFC/2021-22/P/27 | Expenditures | 210 | |||||||
09/05/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 9,184 | 06/05/2021 | FFC/2021-22/P/28 | Expenditures | 4,944 | |||||||
09/05/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 9,336 | 06/05/2021 | FFC/2021-22/P/29 | Expenditures | 4,790 | |||||||
09/05/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 9,442 | 06/05/2021 | FFC/2021-22/P/3 | Expenditures | 28,425 | |||||||
09/05/2021 | FFC/2021-22/R/23 | Refund of Excess Payment | 4,790 | 06/05/2021 | FFC/2021-22/P/4 | Expenditures | 4,730 | |||||||
09/05/2021 | FFC/2021-22/R/24 | Refund of Excess Payment | 9,264 | 06/05/2021 | FFC/2021-22/P/5 | Expenditures | 8,944 | |||||||
09/05/2021 | FFC/2021-22/R/25 | Refund of Excess Payment | 9,532 | 06/05/2021 | FFC/2021-22/P/6 | Expenditures | 9,852 | |||||||
12/05/2021 | FFC/2021-22/R/26 | Refund of Excess Payment | 9,406 | 06/05/2021 | FFC/2021-22/P/7 | Expenditures | 6,158 | |||||||
Refund of Excess Payment | 06/05/2021 | FFC/2021-22/P/8 | Expenditures | 9,026 | ||||||||||
Refund of Excess Payment | 06/05/2021 | FFC/2021-22/P/9 | Expenditures | 9,676 | ||||||||||
Refund of Excess Payment | 08/05/2021 | FFC/2021-22/P/30 | Expenditures | 9,336 | ||||||||||
Refund of Excess Payment | 08/05/2021 | FFC/2021-22/P/31 | Expenditures | 9,442 | ||||||||||
Refund of Excess Payment | 08/05/2021 | FFC/2021-22/P/32 | Expenditures | 9,532 | ||||||||||
Refund of Excess Payment | 08/05/2021 | FFC/2021-22/P/33 | Expenditures | 9,406 | ||||||||||
Refund of Excess Payment | 08/05/2021 | FFC/2021-22/P/34 | Expenditures | 9,184 | ||||||||||
Refund of Excess Payment | 08/05/2021 | FFC/2021-22/P/35 | Expenditures | 9,264 | ||||||||||
Refund of Excess Payment | 08/05/2021 | FFC/2021-22/P/36 | Expenditures | 4,790 | ||||||||||
Refund of Excess Payment | 08/05/2021 | FFC/2021-22/P/37 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/05/2021 | FFC/2021-22/P/38 | Expenditures | 12,041 | ||||||||||
Refund of Excess Payment | 08/05/2021 | FFC/2021-22/P/39 | Expenditures | 76,606 | ||||||||||
Refund of Excess Payment | 08/05/2021 | FFC/2021-22/P/40 | Expenditures | 66,817 | ||||||||||
Refund of Excess Payment | 08/05/2021 | FFC/2021-22/P/41 | Expenditures | 75,048 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/42 | Expenditures | 37,016 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/43 | Expenditures | 147,974 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/44 | Expenditures | 9,336 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/45 | Expenditures | 9,442 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/46 | Expenditures | 9,532 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/47 | Expenditures | 9,406 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/48 | Expenditures | 9,184 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/49 | Expenditures | 9,264 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/50 | Expenditures | 4,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:18:49 AM. |