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.) |
02/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 155,632 | 14/07/2021 | FFC/2021-22/P/19 | Expenditures | 22,500 | 26/07/2021 | FFC/2021-22/J/1 | 1,359,187.6 | ||||
02/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 134,926 | 14/07/2021 | FFC/2021-22/P/20 | Expenditures | 39,000 | |||||||
02/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 77,278 | 14/07/2021 | FFC/2021-22/P/21 | Expenditures | 30,000 | |||||||
02/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 23,511 | 15/07/2021 | FFC/2021-22/P/22 | Expenditures | 25,000 | |||||||
02/07/2021 | FFC/2021-22/R/5 | Direct Receipts | 17,182 | 15/07/2021 | FFC/2021-22/P/23 | Expenditures | 50,000 | |||||||
27/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 75,000 | 15/07/2021 | FFC/2021-22/P/24 | Expenditures | 25,000 | |||||||
28/07/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | 16/07/2021 | FFC/2021-22/P/25 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/26 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/27 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/29 | Expenditures | 11,280 | ||||||||||
Refund of Excess Payment | 25/07/2021 | FFC/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/33 | Expenditures | 10,890 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/34 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/35 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/47 | Expenditures | 101,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/48 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/49 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/50 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/51 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:06:43 PM. |