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.) |
09/10/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 1,407 | 10/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 33,376 | |||||||
09/10/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 5,628 | 10/10/2021 | XVFC/2021-22/P/6 | Expenditures | 28,120 | |||||||
09/10/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 4,221 | 11/10/2021 | FFC/2021-22/P/11 | Expenditures | 126,380 | |||||||
09/10/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 2,000 | 11/10/2021 | XVFC/2021-22/P/10 | Expenditures | 74,707 | |||||||
09/10/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 10,400 | 11/10/2021 | XVFC/2021-22/P/11 | Expenditures | 53,537 | |||||||
09/10/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 5,628 | 11/10/2021 | XVFC/2021-22/P/12 | Expenditures | 170,000 | |||||||
09/10/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 4,221 | 11/10/2021 | XVFC/2021-22/P/7 | Expenditures | 84,841 | |||||||
09/10/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 10,400 | 11/10/2021 | XVFC/2021-22/P/8 | Expenditures | 53,784 | |||||||
09/10/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 5,628 | 12/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
09/10/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 2,211 | 12/10/2021 | FFC/2021-22/P/12 | Expenditures | 3,000 | |||||||
09/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,005 | 12/10/2021 | FFC/2021-22/P/13 | Expenditures | 3,000 | |||||||
09/10/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 5,628 | 29/10/2021 | FFC/2021-22/P/14 | Expenditures | 1,407 | |||||||
09/10/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 5,628 | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 1,428 | |||||||
09/10/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 5,628 | 29/10/2021 | XVFC/2021-22/P/14 | Expenditures | 4,221 | |||||||
09/10/2021 | FFC/2021-22/R/23 | Refund of Excess Payment | 5,628 | 30/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,730 | |||||||
09/10/2021 | FFC/2021-22/R/24 | Refund of Excess Payment | 2,814 | 30/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,500 | |||||||
09/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 10,400 | 30/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
09/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 5,628 | 30/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,500 | |||||||
09/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
09/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
09/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
09/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
09/10/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
09/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 280,972 | Expenditures | ||||||||||
09/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 280,972 | Expenditures | ||||||||||
12/10/2021 | FFC/2021-22/R/25 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
12/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
12/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
30/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,122,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:07:15 AM. |