Voucher Wise Summary Report
Opening Balance | 4,755,051 | |||||||||||||
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.) |
17/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 17,895 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 17,895 | |||||||
17/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 17,895 | 16/04/2021 | FFC/2021-22/P/10 | Expenditures | 28,880 | |||||||
17/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 17,895 | 16/04/2021 | FFC/2021-22/P/11 | Expenditures | 28,880 | |||||||
17/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 17,895 | 16/04/2021 | FFC/2021-22/P/12 | Expenditures | 28,880 | |||||||
17/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 17,895 | 16/04/2021 | FFC/2021-22/P/13 | Expenditures | 43,320 | |||||||
17/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 17,895 | 16/04/2021 | FFC/2021-22/P/14 | Expenditures | 43,320 | |||||||
17/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 17,895 | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 17,895 | |||||||
17/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 17,895 | 16/04/2021 | FFC/2021-22/P/3 | Expenditures | 17,895 | |||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/4 | Expenditures | 17,895 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/5 | Expenditures | 17,895 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/6 | Expenditures | 17,895 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/7 | Expenditures | 17,895 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/8 | Expenditures | 17,895 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/9 | Expenditures | 57,761 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/15 | Expenditures | 17,895 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/16 | Expenditures | 17,895 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/17 | Expenditures | 17,895 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/18 | Expenditures | 17,895 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/19 | Expenditures | 17,895 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/20 | Expenditures | 17,895 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/21 | Expenditures | 17,895 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/22 | Expenditures | 17,895 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/23 | Expenditures | 9,738 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/24 | Expenditures | 59,851 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/25 | Expenditures | 88,110 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/26 | Expenditures | 19,386 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/27 | Expenditures | 95,746 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/28 | Expenditures | 19,864 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/29 | Expenditures | 19,580 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/30 | Expenditures | 89,600 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/31 | Expenditures | 76,053 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/32 | Expenditures | 96,774 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/33 | Expenditures | 77,110 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/34 | Expenditures | 91,145 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/35 | Expenditures | 93,984 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/36 | Expenditures | 77,340 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/37 | Expenditures | 12,237 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/38 | Expenditures | 63,595 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/39 | Expenditures | 18,885 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/40 | Expenditures | 24,018 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/41 | Expenditures | 58,740 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/42 | Expenditures | 41,925 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/43 | Expenditures | 71,956 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/44 | Expenditures | 33,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:12:15 PM. |