Voucher Wise Summary Report
Opening Balance | 4,061,901.94 | |||||||||||||
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.) |
05/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 80,477 | 04/04/2021 | FFC/2021-22/P/1 | Expenditures | 248,627 | |||||||
06/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 17,185 | 04/04/2021 | FFC/2021-22/P/2 | Expenditures | 248,627 | |||||||
06/04/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 73,949 | 04/04/2021 | FFC/2021-22/P/3 | Expenditures | 80,477 | |||||||
06/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 180,330 | 04/04/2021 | FFC/2021-22/P/4 | Expenditures | 85,477 | |||||||
06/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 31,696 | 04/04/2021 | FFC/2021-22/P/5 | Expenditures | 119,061 | |||||||
06/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 197,186 | 04/04/2021 | FFC/2021-22/P/6 | Expenditures | 73,949 | |||||||
06/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 54,481 | 05/04/2021 | FFC/2021-22/P/10 | Expenditures | 190,178 | |||||||
06/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 16,814 | 05/04/2021 | FFC/2021-22/P/11 | Expenditures | 197,186 | |||||||
06/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 18,655 | 05/04/2021 | FFC/2021-22/P/12 | Expenditures | 31,696 | |||||||
06/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 85,477 | 05/04/2021 | FFC/2021-22/P/13 | Expenditures | 54,481 | |||||||
06/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 84,840 | 05/04/2021 | FFC/2021-22/P/14 | Expenditures | 149,294 | |||||||
11/04/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 328,098 | 05/04/2021 | FFC/2021-22/P/15 | Expenditures | 50,332 | |||||||
11/04/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 17,180 | 05/04/2021 | FFC/2021-22/P/16 | Expenditures | 180,330 | |||||||
11/04/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 73,945 | 05/04/2021 | FFC/2021-22/P/17 | Expenditures | 120,497 | |||||||
11/04/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 180,325 | 05/04/2021 | FFC/2021-22/P/18 | Expenditures | 17,185 | |||||||
11/04/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 54,480 | 05/04/2021 | FFC/2021-22/P/19 | Expenditures | 18,655 | |||||||
11/04/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 31,695 | 05/04/2021 | FFC/2021-22/P/20 | Expenditures | 16,814 | |||||||
11/04/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 84,835 | 05/04/2021 | FFC/2021-22/P/7 | Expenditures | 85,477 | |||||||
11/04/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 16,810 | 05/04/2021 | FFC/2021-22/P/8 | Expenditures | 84,840 | |||||||
11/04/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 85,470 | 05/04/2021 | FFC/2021-22/P/9 | Expenditures | 84,202 | |||||||
11/04/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 18,650 | 10/04/2021 | FFC/2021-22/P/21 | Expenditures | 54,480 | |||||||
11/04/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 197,185 | 10/04/2021 | FFC/2021-22/P/22 | Expenditures | 73,945 | |||||||
Refund of Excess Payment | 10/04/2021 | FFC/2021-22/P/23 | Expenditures | 197,185 | ||||||||||
Refund of Excess Payment | 10/04/2021 | FFC/2021-22/P/24 | Expenditures | 31,695 | ||||||||||
Refund of Excess Payment | 10/04/2021 | FFC/2021-22/P/25 | Expenditures | 85,470 | ||||||||||
Refund of Excess Payment | 10/04/2021 | FFC/2021-22/P/26 | Expenditures | 180,325 | ||||||||||
Refund of Excess Payment | 10/04/2021 | FFC/2021-22/P/27 | Expenditures | 84,835 | ||||||||||
Refund of Excess Payment | 10/04/2021 | FFC/2021-22/P/28 | Expenditures | 17,180 | ||||||||||
Refund of Excess Payment | 10/04/2021 | FFC/2021-22/P/29 | Expenditures | 18,650 | ||||||||||
Refund of Excess Payment | 10/04/2021 | FFC/2021-22/P/30 | Expenditures | 16,810 | ||||||||||
Refund of Excess Payment | 10/04/2021 | FFC/2021-22/P/31 | Expenditures | 328,098 | ||||||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/33 | Expenditures | 566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:25:18 PM. |