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.) |
10/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 16,940 | 04/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/3 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,717 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,975 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,977 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/10 | Expenditures | 20,663 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/11 | Expenditures | 25,081 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/12 | Expenditures | 90,815 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/13 | Expenditures | 25,282 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/14 | Expenditures | 5,817 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/9 | Expenditures | 8,422 | ||||||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/16 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/17 | Expenditures | 16,950 | ||||||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/20 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/21 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/22 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/23 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/25 | Expenditures | 19,940 | ||||||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/26 | Expenditures | 149,196 | ||||||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/27 | Expenditures | 54,176 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/28 | Expenditures | 16,940 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 8,828 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/29 | Expenditures | 40,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:01:16 AM. |