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.) |
15/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,500 | 01/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 16,487 | |||||||
15/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 4,050 | 01/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,060 | |||||||
Refund of Excess Payment | 01/07/2021 | FFC/2021-22/P/1 | Expenditures | 72,424 | ||||||||||
Refund of Excess Payment | 01/07/2021 | FFC/2021-22/P/2 | Expenditures | 74,375 | ||||||||||
Refund of Excess Payment | 01/07/2021 | FFC/2021-22/P/3 | Expenditures | 16,287 | ||||||||||
Refund of Excess Payment | 01/07/2021 | FFC/2021-22/P/4 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 01/07/2021 | FFC/2021-22/P/5 | Expenditures | 16,160 | ||||||||||
Refund of Excess Payment | 01/07/2021 | FFC/2021-22/P/6 | Expenditures | 16,157 | ||||||||||
Refund of Excess Payment | 01/07/2021 | FFC/2021-22/P/7 | Expenditures | 16,497 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/8 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/10 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/11 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/12 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/9 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 9,648 | ||||||||||
Refund of Excess Payment | 14/07/2021 | FFC/2021-22/P/13 | Expenditures | 41,455 | ||||||||||
Refund of Excess Payment | 14/07/2021 | FFC/2021-22/P/14 | Expenditures | 77,700 | ||||||||||
Refund of Excess Payment | 14/07/2021 | FFC/2021-22/P/15 | Expenditures | 80,316 | ||||||||||
Refund of Excess Payment | 14/07/2021 | FFC/2021-22/P/16 | Expenditures | 19,755 | ||||||||||
Refund of Excess Payment | 14/07/2021 | FFC/2021-22/P/17 | Expenditures | 19,933 | ||||||||||
Refund of Excess Payment | 14/07/2021 | FFC/2021-22/P/18 | Expenditures | 19,561 | ||||||||||
Refund of Excess Payment | 14/07/2021 | FFC/2021-22/P/19 | Expenditures | 19,986 | ||||||||||
Refund of Excess Payment | 14/07/2021 | FFC/2021-22/P/20 | Expenditures | 19,788 | ||||||||||
Refund of Excess Payment | 14/07/2021 | FFC/2021-22/P/21 | Expenditures | 19,675 | ||||||||||
Refund of Excess Payment | 14/07/2021 | FFC/2021-22/P/22 | Expenditures | 19,968 | ||||||||||
Refund of Excess Payment | 14/07/2021 | FFC/2021-22/P/23 | Expenditures | 162,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:52:47 AM. |