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.) |
09/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,000,000 | 09/08/2021 | FFC/2021-22/P/41 | Expenditures | 48,852 | |||||||
12/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 40,723 | 09/08/2021 | FFC/2021-22/P/42 | Expenditures | 19,530 | |||||||
12/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 48,192 | 09/08/2021 | FFC/2021-22/P/43 | Expenditures | 24,425 | |||||||
12/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 48,160 | 09/08/2021 | FFC/2021-22/P/44 | Expenditures | 24,425 | |||||||
12/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 47,584 | 09/08/2021 | FFC/2021-22/P/45 | Expenditures | 24,425 | |||||||
12/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 48,939 | 09/08/2021 | FFC/2021-22/P/46 | Expenditures | 24,425 | |||||||
12/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 47,784 | 09/08/2021 | FFC/2021-22/P/47 | Expenditures | 19,530 | |||||||
12/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 49,340 | 09/08/2021 | FFC/2021-22/P/48 | Expenditures | 97,704 | |||||||
12/08/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 48,101 | 09/08/2021 | FFC/2021-22/P/49 | Expenditures | 19,530 | |||||||
28/08/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 28,381 | 09/08/2021 | FFC/2021-22/P/50 | Expenditures | 40,723 | |||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/51 | Expenditures | 48,101 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/52 | Expenditures | 47,784 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/53 | Expenditures | 49,340 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/54 | Expenditures | 47,584 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/55 | Expenditures | 48,939 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/56 | Expenditures | 48,160 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/57 | Expenditures | 48,192 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/64 | Expenditures | 28,381 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/65 | Expenditures | 28,381 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/66 | Expenditures | 19,032 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/67 | Expenditures | 66,635 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/70 | Expenditures | 24,203 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/71 | Expenditures | 18,518 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/72 | Expenditures | 24,203 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/73 | Expenditures | 18,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:22:04 AM. |