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.) |
12/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,210 | 11/01/2022 | FFC/2021-22/P/59 | Expenditures | 48,386 | |||||||
12/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 9,930 | 11/01/2022 | FFC/2021-22/P/60 | Expenditures | 48,359 | |||||||
12/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 18,710 | 11/01/2022 | FFC/2021-22/P/61 | Expenditures | 48,427 | |||||||
Refund of Excess Payment | 11/01/2022 | FFC/2021-22/P/62 | Expenditures | 48,198 | ||||||||||
Refund of Excess Payment | 11/01/2022 | FFC/2021-22/P/63 | Expenditures | 48,161 | ||||||||||
Refund of Excess Payment | 11/01/2022 | FFC/2021-22/P/64 | Expenditures | 48,130 | ||||||||||
Refund of Excess Payment | 11/01/2022 | FFC/2021-22/P/65 | Expenditures | 48,294 | ||||||||||
Refund of Excess Payment | 11/01/2022 | FFC/2021-22/P/66 | Expenditures | 48,053 | ||||||||||
Refund of Excess Payment | 11/01/2022 | FFC/2021-22/P/67 | Expenditures | 48,342 | ||||||||||
Refund of Excess Payment | 11/01/2022 | FFC/2021-22/P/68 | Expenditures | 10,210 | ||||||||||
Refund of Excess Payment | 11/01/2022 | FFC/2021-22/P/69 | Expenditures | 9,930 | ||||||||||
Refund of Excess Payment | 11/01/2022 | FFC/2021-22/P/70 | Expenditures | 18,710 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/22 | Expenditures | 2,265 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/23 | Expenditures | 6,153 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/24 | Expenditures | 12,956 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/25 | Expenditures | 42,816 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/26 | Expenditures | 10,210 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/27 | Expenditures | 9,930 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/28 | Expenditures | 18,710 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/29 | Expenditures | 27,293 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/30 | Expenditures | 48,367 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/31 | Expenditures | 48,178 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/32 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/33 | Expenditures | 48,380 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/34 | Expenditures | 6,850 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/35 | Expenditures | 5,030 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/36 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/37 | Expenditures | 9,780 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/38 | Expenditures | 2,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:32:09 AM. |