Voucher Wise Summary Report
Opening Balance | 5,220,632.25 | |||||||||||||
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.) |
06/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 87,500 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 75,000 | |||||||
06/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 100,000 | 05/04/2021 | FFC/2021-22/P/10 | Expenditures | 125,000 | |||||||
06/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 75,000 | 05/04/2021 | FFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
06/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 125,000 | 05/04/2021 | FFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
06/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 100,000 | 05/04/2021 | FFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
06/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 125,000 | 05/04/2021 | FFC/2021-22/P/5 | Expenditures | 87,500 | |||||||
06/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 100,000 | 05/04/2021 | FFC/2021-22/P/6 | Expenditures | 125,000 | |||||||
06/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 75,000 | 05/04/2021 | FFC/2021-22/P/7 | Expenditures | 50,000 | |||||||
06/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 100,000 | 05/04/2021 | FFC/2021-22/P/8 | Expenditures | 75,000 | |||||||
06/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 50,000 | 05/04/2021 | FFC/2021-22/P/9 | Expenditures | 100,000 | |||||||
21/04/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 75,000 | 12/04/2021 | FFC/2021-22/P/11 | Expenditures | 37,350 | |||||||
21/04/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 50,000 | 20/04/2021 | FFC/2021-22/P/12 | Expenditures | 50,000 | |||||||
21/04/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 75,000 | 20/04/2021 | FFC/2021-22/P/13 | Expenditures | 100,000 | |||||||
21/04/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 100,000 | 20/04/2021 | FFC/2021-22/P/14 | Expenditures | 75,000 | |||||||
21/04/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 50,000 | 20/04/2021 | FFC/2021-22/P/15 | Expenditures | 75,000 | |||||||
21/04/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 87,500 | 20/04/2021 | FFC/2021-22/P/16 | Expenditures | 62,500 | |||||||
21/04/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 100,000 | 20/04/2021 | FFC/2021-22/P/17 | Expenditures | 125,000 | |||||||
21/04/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 62,500 | 20/04/2021 | FFC/2021-22/P/18 | Expenditures | 100,000 | |||||||
21/04/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 75,000 | 20/04/2021 | FFC/2021-22/P/19 | Expenditures | 100,000 | |||||||
21/04/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 100,000 | 20/04/2021 | FFC/2021-22/P/20 | Expenditures | 87,500 | |||||||
21/04/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 125,000 | 20/04/2021 | FFC/2021-22/P/21 | Expenditures | 300,000 | |||||||
21/04/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 75,000 | 20/04/2021 | FFC/2021-22/P/22 | Expenditures | 50,000 | |||||||
21/04/2021 | FFC/2021-22/R/23 | Refund of Excess Payment | 125,000 | 20/04/2021 | FFC/2021-22/P/23 | Expenditures | 75,000 | |||||||
21/04/2021 | FFC/2021-22/R/24 | Refund of Excess Payment | 100,000 | 20/04/2021 | FFC/2021-22/P/24 | Expenditures | 75,000 | |||||||
21/04/2021 | FFC/2021-22/R/25 | Refund of Excess Payment | 300,000 | 20/04/2021 | FFC/2021-22/P/25 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/26 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/27 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/28 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/29 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/30 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/31 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/32 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/33 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/34 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/35 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/36 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/37 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/38 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/39 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/40 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/41 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/42 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/43 | Expenditures | 48,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:34:14 AM. |