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.) |
05/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 500,000 | 05/08/2021 | FFC/2021-22/P/7 | Expenditures | 187,402 | |||||||
06/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 400,000 | 05/08/2021 | FFC/2021-22/P/8 | Expenditures | 181,853 | |||||||
06/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 400,000 | 06/08/2021 | FFC/2021-22/P/10 | Expenditures | 71,120 | |||||||
07/08/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 63,244 | 06/08/2021 | FFC/2021-22/P/11 | Expenditures | 186,621 | |||||||
07/08/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 24,100 | 06/08/2021 | FFC/2021-22/P/12 | Expenditures | 137,550 | |||||||
07/08/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 7,000 | 06/08/2021 | FFC/2021-22/P/9 | Expenditures | 53,040 | |||||||
07/08/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 21,900 | 08/08/2021 | FFC/2021-22/P/13 | Expenditures | 67,040 | |||||||
07/08/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 13,260 | 08/08/2021 | FFC/2021-22/P/14 | Expenditures | 71,120 | |||||||
07/08/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 7,000 | 08/08/2021 | FFC/2021-22/P/15 | Expenditures | 148,244 | |||||||
07/08/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 187,402 | 08/08/2021 | FFC/2021-22/P/16 | Expenditures | 129,390 | |||||||
07/08/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 14,280 | 11/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 4,750 | |||||||
07/08/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 3,850 | 11/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 1,750 | |||||||
07/08/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 31,134 | 11/08/2021 | FFC/2021-22/P/17 | Expenditures | 62,250 | |||||||
07/08/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 88,340 | 11/08/2021 | FFC/2021-22/P/18 | Expenditures | 21,670 | |||||||
07/08/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 3,500 | 11/08/2021 | XVFC/2021-22/P/2 | Expenditures | 28,560 | |||||||
07/08/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 6,006 | 11/08/2021 | XVFC/2021-22/P/3 | Expenditures | 67,040 | |||||||
07/08/2021 | FFC/2021-22/R/23 | Refund of Excess Payment | 13,260 | 11/08/2021 | XVFC/2021-22/P/4 | Expenditures | 134,544 | |||||||
07/08/2021 | FFC/2021-22/R/24 | Refund of Excess Payment | 13,260 | 11/08/2021 | XVFC/2021-22/P/5 | Expenditures | 119,884 | |||||||
07/08/2021 | FFC/2021-22/R/25 | Refund of Excess Payment | 13,260 | 17/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 4,750 | |||||||
07/08/2021 | FFC/2021-22/R/26 | Refund of Excess Payment | 14,280 | 21/08/2021 | FFC/2021-22/P/19 | Expenditures | 34,900 | |||||||
07/08/2021 | FFC/2021-22/R/27 | Refund of Excess Payment | 7,140 | 31/08/2021 | XVFC/2021-22/P/6 | Expenditures | 4,750 | |||||||
07/08/2021 | FFC/2021-22/R/28 | Refund of Excess Payment | 11,220 | 31/08/2021 | XVFC/2021-22/P/7 | Expenditures | 34,900 | |||||||
07/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
07/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 14,280 | Expenditures | ||||||||||
07/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
07/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 14,280 | Expenditures | ||||||||||
07/08/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 10,200 | Expenditures | ||||||||||
08/08/2021 | FFC/2021-22/R/29 | Direct Receipts | 300,000 | Expenditures | ||||||||||
09/08/2021 | FFC/2021-22/R/30 | Refund of Excess Payment | 63,244 | Expenditures | ||||||||||
09/08/2021 | FFC/2021-22/R/31 | Refund of Excess Payment | 11,220 | Expenditures | ||||||||||
09/08/2021 | FFC/2021-22/R/32 | Refund of Excess Payment | 21,900 | Expenditures | ||||||||||
09/08/2021 | FFC/2021-22/R/33 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
09/08/2021 | FFC/2021-22/R/34 | Refund of Excess Payment | 13,260 | Expenditures | ||||||||||
09/08/2021 | FFC/2021-22/R/35 | Refund of Excess Payment | 31,134 | Expenditures | ||||||||||
09/08/2021 | FFC/2021-22/R/36 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
09/08/2021 | FFC/2021-22/R/37 | Refund of Excess Payment | 13,260 | Expenditures | ||||||||||
09/08/2021 | FFC/2021-22/R/38 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
09/08/2021 | FFC/2021-22/R/39 | Refund of Excess Payment | 24,100 | Expenditures | ||||||||||
09/08/2021 | FFC/2021-22/R/40 | Refund of Excess Payment | 14,280 | Expenditures | ||||||||||
09/08/2021 | FFC/2021-22/R/41 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
09/08/2021 | FFC/2021-22/R/42 | Refund of Excess Payment | 13,260 | Expenditures | ||||||||||
09/08/2021 | FFC/2021-22/R/43 | Refund of Excess Payment | 88,340 | Expenditures | ||||||||||
09/08/2021 | FFC/2021-22/R/44 | Refund of Excess Payment | 14,280 | Expenditures | ||||||||||
09/08/2021 | FFC/2021-22/R/45 | Refund of Excess Payment | 7,140 | Expenditures | ||||||||||
09/08/2021 | FFC/2021-22/R/46 | Refund of Excess Payment | 13,260 | Expenditures | ||||||||||
12/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,750 | Expenditures | ||||||||||
12/08/2021 | FFC/2021-22/R/47 | Refund of Excess Payment | 62,250 | Expenditures | ||||||||||
12/08/2021 | FFC/2021-22/R/48 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
12/08/2021 | FFC/2021-22/R/49 | Refund of Excess Payment | 21,670 | Expenditures | ||||||||||
12/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
12/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 63,244 | Expenditures | ||||||||||
12/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,260 | Expenditures | ||||||||||
12/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
18/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 4,750 | Expenditures | ||||||||||
22/08/2021 | FFC/2021-22/R/50 | Refund of Excess Payment | 34,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:47:24 AM. |