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/25 | Refund of Excess Payment | 225,000 | 04/07/2021 | FFC/2021-22/P/13 | Expenditures | 82,500 | |||||||
05/07/2021 | FFC/2021-22/R/26 | Refund of Excess Payment | 116,500 | 04/07/2021 | FFC/2021-22/P/14 | Expenditures | 81,000 | |||||||
05/07/2021 | FFC/2021-22/R/27 | Refund of Excess Payment | 222,500 | 04/07/2021 | FFC/2021-22/P/15 | Expenditures | 243,785 | |||||||
05/07/2021 | FFC/2021-22/R/28 | Refund of Excess Payment | 153,116 | 04/07/2021 | FFC/2021-22/P/16 | Expenditures | 82,500 | |||||||
05/07/2021 | FFC/2021-22/R/29 | Refund of Excess Payment | 116,500 | 04/07/2021 | FFC/2021-22/P/17 | Expenditures | 131,000 | |||||||
05/07/2021 | FFC/2021-22/R/30 | Refund of Excess Payment | 125,000 | 04/07/2021 | FFC/2021-22/P/18 | Expenditures | 116,500 | |||||||
05/07/2021 | FFC/2021-22/R/31 | Refund of Excess Payment | 234,531 | 04/07/2021 | FFC/2021-22/P/19 | Expenditures | 139,785 | |||||||
05/07/2021 | FFC/2021-22/R/32 | Refund of Excess Payment | 50,000 | 04/07/2021 | FFC/2021-22/P/20 | Expenditures | 222,500 | |||||||
05/07/2021 | FFC/2021-22/R/33 | Refund of Excess Payment | 82,500 | 04/07/2021 | FFC/2021-22/P/21 | Expenditures | 159,000 | |||||||
05/07/2021 | FFC/2021-22/R/34 | Refund of Excess Payment | 243,785 | 04/07/2021 | FFC/2021-22/P/22 | Expenditures | 159,000 | |||||||
05/07/2021 | FFC/2021-22/R/35 | Refund of Excess Payment | 159,000 | 04/07/2021 | FFC/2021-22/P/23 | Expenditures | 173,500 | |||||||
05/07/2021 | FFC/2021-22/R/36 | Refund of Excess Payment | 81,000 | 04/07/2021 | FFC/2021-22/P/24 | Expenditures | 116,500 | |||||||
05/07/2021 | FFC/2021-22/R/37 | Refund of Excess Payment | 125,000 | 04/07/2021 | FFC/2021-22/P/25 | Expenditures | 75,000 | |||||||
05/07/2021 | FFC/2021-22/R/38 | Refund of Excess Payment | 294,364 | 04/07/2021 | FFC/2021-22/P/26 | Expenditures | 125,000 | |||||||
05/07/2021 | FFC/2021-22/R/39 | Refund of Excess Payment | 139,785 | 04/07/2021 | FFC/2021-22/P/27 | Expenditures | 125,000 | |||||||
05/07/2021 | FFC/2021-22/R/40 | Refund of Excess Payment | 25,000 | 04/07/2021 | FFC/2021-22/P/28 | Expenditures | 294,364 | |||||||
05/07/2021 | FFC/2021-22/R/41 | Refund of Excess Payment | 87,500 | 04/07/2021 | FFC/2021-22/P/29 | Expenditures | 225,000 | |||||||
05/07/2021 | FFC/2021-22/R/42 | Refund of Excess Payment | 62,500 | 04/07/2021 | FFC/2021-22/P/30 | Expenditures | 87,500 | |||||||
05/07/2021 | FFC/2021-22/R/43 | Refund of Excess Payment | 82,500 | 04/07/2021 | FFC/2021-22/P/31 | Expenditures | 25,000 | |||||||
05/07/2021 | FFC/2021-22/R/44 | Refund of Excess Payment | 131,000 | 04/07/2021 | FFC/2021-22/P/32 | Expenditures | 153,116 | |||||||
05/07/2021 | FFC/2021-22/R/45 | Refund of Excess Payment | 12,500 | 04/07/2021 | FFC/2021-22/P/33 | Expenditures | 75,000 | |||||||
05/07/2021 | FFC/2021-22/R/46 | Refund of Excess Payment | 225,000 | 04/07/2021 | FFC/2021-22/P/34 | Expenditures | 50,000 | |||||||
05/07/2021 | FFC/2021-22/R/47 | Refund of Excess Payment | 75,000 | 04/07/2021 | FFC/2021-22/P/35 | Expenditures | 234,531 | |||||||
05/07/2021 | FFC/2021-22/R/48 | Refund of Excess Payment | 159,000 | 10/07/2021 | FFC/2021-22/P/36 | Expenditures | 82,500 | |||||||
10/07/2021 | FFC/2021-22/R/49 | Refund of Excess Payment | 173,500 | 10/07/2021 | FFC/2021-22/P/37 | Expenditures | 81,000 | |||||||
12/07/2021 | FFC/2021-22/R/50 | Refund of Excess Payment | 234,531 | 10/07/2021 | FFC/2021-22/P/38 | Expenditures | 243,785 | |||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/39 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/40 | Expenditures | 131,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/41 | Expenditures | 116,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/42 | Expenditures | 139,785 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/43 | Expenditures | 222,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/44 | Expenditures | 159,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/45 | Expenditures | 159,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/46 | Expenditures | 173,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/47 | Expenditures | 116,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/48 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/49 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/50 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/51 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/52 | Expenditures | 294,364 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/53 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/54 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/55 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/56 | Expenditures | 153,116 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/57 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/58 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/59 | Expenditures | 234,531 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/60 | Expenditures | 234,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:31:00 AM. |