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.) |
17/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,235,000 | 17/02/2022 | FFC/2021-22/P/17 | Expenditures | 2,316 | |||||||
18/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 500,000 | 17/02/2022 | FFC/2021-22/P/18 | Expenditures | 1,737 | |||||||
20/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 171,842 | 17/02/2022 | FFC/2021-22/P/19 | Expenditures | 1,351 | |||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/20 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/21 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/22 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/23 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/24 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/25 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/26 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/27 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/28 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/29 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/30 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/31 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/32 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/33 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/34 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/35 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/36 | Expenditures | 2,702 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/37 | Expenditures | 45,156 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/38 | Expenditures | 171,842 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/39 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/40 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/41 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/42 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/43 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/44 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/45 | Expenditures | 48,895 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/46 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/47 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/48 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/49 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/50 | Expenditures | 48,960 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/51 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/52 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/53 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/54 | Expenditures | 398,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/55 | Expenditures | 390,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/56 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | FFC/2021-22/P/57 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | FFC/2021-22/P/58 | Expenditures | 201,611 | ||||||||||
Refund of Excess Payment | 19/02/2022 | FFC/2021-22/P/59 | Expenditures | 140,488 | ||||||||||
Refund of Excess Payment | 19/02/2022 | FFC/2021-22/P/60 | Expenditures | 5,018 | ||||||||||
Refund of Excess Payment | 19/02/2022 | FFC/2021-22/P/61 | Expenditures | 5,018 | ||||||||||
Refund of Excess Payment | 19/02/2022 | FFC/2021-22/P/62 | Expenditures | 4,825 | ||||||||||
Refund of Excess Payment | 19/02/2022 | FFC/2021-22/P/63 | Expenditures | 4,825 | ||||||||||
Refund of Excess Payment | 19/02/2022 | FFC/2021-22/P/64 | Expenditures | 9,018 | ||||||||||
Refund of Excess Payment | 19/02/2022 | FFC/2021-22/P/65 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 19/02/2022 | FFC/2021-22/P/66 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:31:46 AM. |