Voucher Wise Summary Report
Opening Balance | 2,700,743 | |||||||||||||
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.) |
04/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 252,424 | 03/04/2021 | FFC/2021-22/P/1 | Expenditures | 43,044 | |||||||
04/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 22,417 | 03/04/2021 | FFC/2021-22/P/10 | Expenditures | 38,554 | |||||||
04/04/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 43,044 | 03/04/2021 | FFC/2021-22/P/11 | Expenditures | 35,391 | |||||||
04/04/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 238,304 | 03/04/2021 | FFC/2021-22/P/12 | Expenditures | 22,417 | |||||||
04/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 35,391 | 03/04/2021 | FFC/2021-22/P/13 | Expenditures | 24,000 | |||||||
04/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 48,233 | 03/04/2021 | FFC/2021-22/P/14 | Expenditures | 24,000 | |||||||
04/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 43,044 | 03/04/2021 | FFC/2021-22/P/15 | Expenditures | 24,000 | |||||||
04/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 117,912 | 03/04/2021 | FFC/2021-22/P/16 | Expenditures | 24,000 | |||||||
04/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 38,554 | 03/04/2021 | FFC/2021-22/P/2 | Expenditures | 43,044 | |||||||
04/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 83,561 | 03/04/2021 | FFC/2021-22/P/3 | Expenditures | 48,233 | |||||||
04/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 91,235 | 03/04/2021 | FFC/2021-22/P/4 | Expenditures | 91,235 | |||||||
04/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 78,400 | 03/04/2021 | FFC/2021-22/P/5 | Expenditures | 83,561 | |||||||
Refund of Excess Payment | 03/04/2021 | FFC/2021-22/P/6 | Expenditures | 78,400 | ||||||||||
Refund of Excess Payment | 03/04/2021 | FFC/2021-22/P/7 | Expenditures | 252,424 | ||||||||||
Refund of Excess Payment | 03/04/2021 | FFC/2021-22/P/8 | Expenditures | 117,912 | ||||||||||
Refund of Excess Payment | 03/04/2021 | FFC/2021-22/P/9 | Expenditures | 238,304 | ||||||||||
Refund of Excess Payment | 05/04/2021 | FFC/2021-22/P/17 | Expenditures | 22,417 | ||||||||||
Refund of Excess Payment | 05/04/2021 | FFC/2021-22/P/18 | Expenditures | 35,391 | ||||||||||
Refund of Excess Payment | 05/04/2021 | FFC/2021-22/P/19 | Expenditures | 38,554 | ||||||||||
Refund of Excess Payment | 05/04/2021 | FFC/2021-22/P/20 | Expenditures | 238,304 | ||||||||||
Refund of Excess Payment | 05/04/2021 | FFC/2021-22/P/21 | Expenditures | 117,912 | ||||||||||
Refund of Excess Payment | 05/04/2021 | FFC/2021-22/P/22 | Expenditures | 252,424 | ||||||||||
Refund of Excess Payment | 05/04/2021 | FFC/2021-22/P/23 | Expenditures | 78,400 | ||||||||||
Refund of Excess Payment | 05/04/2021 | FFC/2021-22/P/24 | Expenditures | 83,561 | ||||||||||
Refund of Excess Payment | 05/04/2021 | FFC/2021-22/P/25 | Expenditures | 91,235 | ||||||||||
Refund of Excess Payment | 05/04/2021 | FFC/2021-22/P/26 | Expenditures | 48,233 | ||||||||||
Refund of Excess Payment | 05/04/2021 | FFC/2021-22/P/27 | Expenditures | 43,044 | ||||||||||
Refund of Excess Payment | 05/04/2021 | FFC/2021-22/P/28 | Expenditures | 43,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:15:01 PM. |