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 | XVFC/2021-22/R/1 | Direct Receipts | 310,000 | 22/05/2021 | FFC/2021-22/P/3 | Expenditures | 34,216 | |||||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 310,000 | 23/05/2021 | FFC/2021-22/P/4 | Expenditures | 68,796 | |||||||
27/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,407 | 23/05/2021 | FFC/2021-22/P/5 | Expenditures | 72,762 | |||||||
27/05/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 1,608 | 23/05/2021 | FFC/2021-22/P/6 | Expenditures | 36,180 | |||||||
27/05/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 2,010 | 26/05/2021 | FFC/2021-22/P/7 | Expenditures | 59,878 | |||||||
27/05/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/23 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/24 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/25 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/26 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/27 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/28 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/29 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/30 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/31 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/32 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/33 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/34 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/35 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/36 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/37 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/38 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/39 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/40 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/41 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/42 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/43 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/44 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/45 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/46 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/47 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/48 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/49 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/50 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/51 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/52 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/53 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/54 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/55 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/56 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/57 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/58 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/59 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/60 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/61 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/62 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/63 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/64 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/65 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/66 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/67 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/68 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/69 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
27/05/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
28/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 92,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:34:54 PM. |