Voucher Wise Summary Report
Opening Balance | 225,400 | |||||||||||||
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.) |
03/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 804 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,020 | |||||||
03/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 804 | 01/04/2021 | FFC/2021-22/P/10 | Expenditures | 804 | |||||||
03/04/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 6,030 | 01/04/2021 | FFC/2021-22/P/11 | Expenditures | 603 | |||||||
03/04/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 804 | 01/04/2021 | FFC/2021-22/P/12 | Expenditures | 804 | |||||||
03/04/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 4,221 | 01/04/2021 | FFC/2021-22/P/13 | Expenditures | 804 | |||||||
03/04/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 804 | 01/04/2021 | FFC/2021-22/P/14 | Expenditures | 804 | |||||||
03/04/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 2,466 | 01/04/2021 | FFC/2021-22/P/15 | Expenditures | 804 | |||||||
03/04/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 402 | 01/04/2021 | FFC/2021-22/P/16 | Expenditures | 603 | |||||||
03/04/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 4,221 | 01/04/2021 | FFC/2021-22/P/17 | Expenditures | 804 | |||||||
03/04/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 4,020 | 01/04/2021 | FFC/2021-22/P/18 | Expenditures | 804 | |||||||
03/04/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 804 | 01/04/2021 | FFC/2021-22/P/19 | Expenditures | 804 | |||||||
03/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,005 | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 4,020 | |||||||
03/04/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 804 | 01/04/2021 | FFC/2021-22/P/20 | Expenditures | 804 | |||||||
03/04/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 603 | 01/04/2021 | FFC/2021-22/P/21 | Expenditures | 5,025 | |||||||
03/04/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 804 | 01/04/2021 | FFC/2021-22/P/22 | Expenditures | 5,025 | |||||||
03/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 804 | 01/04/2021 | FFC/2021-22/P/23 | Expenditures | 804 | |||||||
03/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,221 | 01/04/2021 | FFC/2021-22/P/24 | Expenditures | 804 | |||||||
03/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 804 | 01/04/2021 | FFC/2021-22/P/25 | Expenditures | 804 | |||||||
03/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 804 | 01/04/2021 | FFC/2021-22/P/26 | Expenditures | 2,466 | |||||||
03/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 804 | 01/04/2021 | FFC/2021-22/P/27 | Expenditures | 1,005 | |||||||
03/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 603 | 01/04/2021 | FFC/2021-22/P/28 | Expenditures | 804 | |||||||
03/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 804 | 01/04/2021 | FFC/2021-22/P/29 | Expenditures | 804 | |||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/3 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/30 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/31 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/32 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/33 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/34 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/35 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/36 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/37 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/38 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/39 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/4 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/40 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/41 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/42 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/43 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/44 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/45 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/46 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/5 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/6 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/7 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/8 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/9 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/47 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/48 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/49 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/50 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/51 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/52 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/53 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/54 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/55 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/56 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/57 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/58 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/59 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/60 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/61 | Expenditures | 2,466 | ||||||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/62 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/63 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/64 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/65 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/66 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/67 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/68 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/69 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:26:00 AM. |