Voucher Wise Summary Report
Opening Balance | 2,509,816.25 | |||||||||||||
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.) |
12/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 50,000 | 11/04/2021 | FFC/2021-22/P/1 | Expenditures | 27,125 | |||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/10 | Expenditures | 53,450 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/11 | Expenditures | 34,775 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/12 | Expenditures | 69,550 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/15 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/16 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/17 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/19 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/2 | Expenditures | 54,250 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/20 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/21 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/23 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/24 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/25 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/26 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/27 | Expenditures | 5,340 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/29 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/3 | Expenditures | 19,075 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/30 | Expenditures | 27,125 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/31 | Expenditures | 19,075 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/32 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/33 | Expenditures | 37,750 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/4 | Expenditures | 38,150 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/5 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/6 | Expenditures | 70,400 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/7 | Expenditures | 37,750 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/8 | Expenditures | 75,500 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/9 | Expenditures | 26,725 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/34 | Expenditures | 33.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:30:59 AM. |