Voucher Wise Summary Report
Opening Balance | 2,475,200.86 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,000 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,300 | |||||||
01/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 2,500 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,522 | |||||||
01/04/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 8,540 | 07/04/2021 | TPDF/2021-22/P/1 | Expenditures | 36,900 | |||||||
01/04/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 4,057 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 7,000 | |||||||
01/04/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 7,000 | 09/04/2021 | FFC/2021-22/P/10 | Expenditures | 4,260 | |||||||
01/04/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 832 | 09/04/2021 | FFC/2021-22/P/11 | Expenditures | 700 | |||||||
01/04/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 2,800 | 09/04/2021 | FFC/2021-22/P/12 | Expenditures | 6,200 | |||||||
01/04/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 2,445 | 09/04/2021 | FFC/2021-22/P/13 | Expenditures | 6,800 | |||||||
01/04/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 6,800 | 09/04/2021 | FFC/2021-22/P/14 | Expenditures | 6,200 | |||||||
01/04/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 4,260 | 09/04/2021 | FFC/2021-22/P/15 | Expenditures | 2,800 | |||||||
01/04/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 700 | 09/04/2021 | FFC/2021-22/P/16 | Expenditures | 1,182 | |||||||
01/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,200 | 09/04/2021 | FFC/2021-22/P/17 | Expenditures | 13,380 | |||||||
01/04/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 700 | 09/04/2021 | FFC/2021-22/P/18 | Expenditures | 8,540 | |||||||
01/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,182 | 09/04/2021 | FFC/2021-22/P/19 | Expenditures | 500 | |||||||
01/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,260 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 4,260 | |||||||
01/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 700 | 09/04/2021 | FFC/2021-22/P/20 | Expenditures | 2,500 | |||||||
01/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 6,200 | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 700 | |||||||
01/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 13,380 | 09/04/2021 | FFC/2021-22/P/4 | Expenditures | 4,260 | |||||||
01/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 4,260 | 09/04/2021 | FFC/2021-22/P/5 | Expenditures | 700 | |||||||
01/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 500 | 09/04/2021 | FFC/2021-22/P/6 | Expenditures | 7,000 | |||||||
09/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 42,917 | 09/04/2021 | FFC/2021-22/P/7 | Expenditures | 4,057 | |||||||
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 377,099 | 09/04/2021 | FFC/2021-22/P/8 | Expenditures | 832 | |||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/9 | Expenditures | 2,445 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/21 | Expenditures | 37,920 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/22 | Expenditures | 774 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2021 | TPDF/2021-22/P/2 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:26:37 AM. |