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.) |
05/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 100,000 | 04/07/2021 | FFC/2021-22/P/10 | Expenditures | 75,000 | |||||||
19/07/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 500,000 | 04/07/2021 | FFC/2021-22/P/11 | Expenditures | 196,304.25 | |||||||
19/07/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 392,608.5 | 04/07/2021 | FFC/2021-22/P/12 | Expenditures | 100,000 | |||||||
19/07/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 150,000 | 04/07/2021 | FFC/2021-22/P/13 | Expenditures | 140,750 | |||||||
19/07/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 100,000 | 04/07/2021 | FFC/2021-22/P/14 | Expenditures | 250,000 | |||||||
19/07/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 150,000 | 04/07/2021 | FFC/2021-22/P/15 | Expenditures | 75,000 | |||||||
19/07/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 200,000 | 04/07/2021 | FFC/2021-22/P/16 | Expenditures | 100,000 | |||||||
19/07/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 200,000 | 04/07/2021 | FFC/2021-22/P/17 | Expenditures | 100,000 | |||||||
19/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 281,500 | 04/07/2021 | FFC/2021-22/P/18 | Expenditures | 75,000 | |||||||
19/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 359,716 | 04/07/2021 | FFC/2021-22/P/19 | Expenditures | 125,000 | |||||||
19/07/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 250,000 | 04/07/2021 | FFC/2021-22/P/20 | Expenditures | 75,000 | |||||||
19/07/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 200,000 | 04/07/2021 | FFC/2021-22/P/21 | Expenditures | 100,000 | |||||||
19/07/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 150,000 | 04/07/2021 | FFC/2021-22/P/22 | Expenditures | 100,000 | |||||||
25/07/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 100,000 | 04/07/2021 | FFC/2021-22/P/23 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 04/07/2021 | FFC/2021-22/P/24 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 04/07/2021 | FFC/2021-22/P/25 | Expenditures | 172,102.5 | ||||||||||
Refund of Excess Payment | 04/07/2021 | FFC/2021-22/P/26 | Expenditures | 192,262.25 | ||||||||||
Refund of Excess Payment | 04/07/2021 | FFC/2021-22/P/27 | Expenditures | 167,262.25 | ||||||||||
Refund of Excess Payment | 04/07/2021 | FFC/2021-22/P/9 | Expenditures | 179,858 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/28 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/29 | Expenditures | 359,716 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/30 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/31 | Expenditures | 392,608.5 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/32 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/33 | Expenditures | 281,500 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/34 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/35 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/36 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/37 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/38 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/39 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | FFC/2021-22/P/40 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:00:59 AM. |