Voucher Wise Summary Report
Opening Balance | 5,466,947 | |||||||||||||
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.) |
13/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 43,981 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 57,400 | |||||||
13/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 32,107 | 12/04/2021 | FFC/2021-22/P/10 | Expenditures | 32,144 | |||||||
13/04/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 57,400 | 12/04/2021 | FFC/2021-22/P/11 | Expenditures | 112,212 | |||||||
13/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 32,144 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 58,680 | |||||||
13/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 29,818 | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 43,981 | |||||||
13/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 29,102 | 12/04/2021 | FFC/2021-22/P/4 | Expenditures | 32,107 | |||||||
13/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 27,232 | 12/04/2021 | FFC/2021-22/P/5 | Expenditures | 31,818 | |||||||
13/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 31,818 | 12/04/2021 | FFC/2021-22/P/6 | Expenditures | 30,678 | |||||||
13/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 30,678 | 12/04/2021 | FFC/2021-22/P/7 | Expenditures | 27,232 | |||||||
13/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 58,680 | 12/04/2021 | FFC/2021-22/P/8 | Expenditures | 29,102 | |||||||
13/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 112,212 | 12/04/2021 | FFC/2021-22/P/9 | Expenditures | 29,818 | |||||||
14/04/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 58,230 | 13/04/2021 | FFC/2021-22/P/12 | Expenditures | 58,230 | |||||||
18/04/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 38,500 | 17/04/2021 | FFC/2021-22/P/13 | Expenditures | 38,500 | |||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/14 | Expenditures | 18,802 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/15 | Expenditures | 7,652 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/16 | Expenditures | 10,371 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/17 | Expenditures | 57,400 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/18 | Expenditures | 32,144 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/19 | Expenditures | 29,102 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/20 | Expenditures | 43,981 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/21 | Expenditures | 27,232 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/22 | Expenditures | 32,107 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/23 | Expenditures | 30,678 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/24 | Expenditures | 29,818 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/25 | Expenditures | 58,680 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/26 | Expenditures | 112,212 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/27 | Expenditures | 58,230 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/28 | Expenditures | 25,400 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/30 | Expenditures | 31,818 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/31 | Expenditures | 30,056 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/32 | Expenditures | 31,837 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/33 | Expenditures | 31,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:11:41 AM. |