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.) |
07/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 683,299 | 01/11/2021 | FFC/2021-22/P/12 | Expenditures | 29,400 | |||||||
08/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 20,800 | 01/11/2021 | FFC/2021-22/P/13 | Expenditures | 18,000 | |||||||
21/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,316 | 01/11/2021 | FFC/2021-22/P/14 | Expenditures | 18,400 | |||||||
24/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,920 | 01/11/2021 | FFC/2021-22/P/15 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 01/11/2021 | FFC/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/17 | Expenditures | 26,608 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/11/2021 | FFC/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/11/2021 | FFC/2021-22/P/21 | Expenditures | 70,900 | ||||||||||
Refund of Excess Payment | 06/11/2021 | FFC/2021-22/P/22 | Expenditures | 55,200 | ||||||||||
Refund of Excess Payment | 06/11/2021 | FFC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/11/2021 | FFC/2021-22/P/24 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 07/11/2021 | FFC/2021-22/P/25 | Expenditures | 68,170 | ||||||||||
Refund of Excess Payment | 07/11/2021 | FFC/2021-22/P/26 | Expenditures | 79,999 | ||||||||||
Refund of Excess Payment | 07/11/2021 | FFC/2021-22/P/27 | Expenditures | 61,640 | ||||||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/28 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/29 | Expenditures | 12,738 | ||||||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/30 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/1 | Expenditures | 177,475 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/2 | Expenditures | 70,480 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/3 | Expenditures | 73,920 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/4 | Expenditures | 97,350 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/33 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/34 | Expenditures | 11,580 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/35 | Expenditures | 11,580 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/36 | Expenditures | 13,680 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/37 | Expenditures | 44,562 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/6 | Expenditures | 194,382 | ||||||||||
Refund of Excess Payment | 19/11/2021 | FFC/2021-22/P/38 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/7 | Expenditures | 11,580 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/39 | Expenditures | 27,792 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/40 | Expenditures | 3,474 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/41 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/42 | Expenditures | 18,515 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/10 | Expenditures | 6,948 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/9 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/43 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/44 | Expenditures | 18,240 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/45 | Expenditures | 16,212 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/11 | Expenditures | 136,572 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/46 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:57:30 AM. |