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.) |
31/03/2022 | FFC/2021-22/R/22 | Direct Receipts | 500,000 | 07/03/2022 | FFC/2021-22/P/36 | Expenditures | 35,000 | |||||||
31/03/2022 | FFC/2021-22/R/23 | Refund of Excess Payment | 82,000 | 07/03/2022 | FFC/2021-22/P/37 | Expenditures | 37,700 | |||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/38 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/39 | Expenditures | 36,900 | ||||||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/41 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/42 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/43 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/44 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/45 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/41 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/46 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/47 | Expenditures | 33,200 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/48 | Expenditures | 25,700 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/49 | Expenditures | 27,700 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/50 | Expenditures | 33,300 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/51 | Expenditures | 27,700 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/52 | Expenditures | 31,300 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/53 | Expenditures | 64,700 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/54 | Expenditures | 35,300 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/55 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/56 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/57 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/58 | Expenditures | 33,200 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/59 | Expenditures | 33,200 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/42 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/43 | Expenditures | 92,400 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/60 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/61 | Expenditures | 56,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/62 | Expenditures | 70,900 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/63 | Expenditures | 244,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/64 | Expenditures | 244,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/65 | Expenditures | 244,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:19:28 AM. |