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.) |
03/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,377,336 | 03/05/2021 | FFC/2021-22/P/1 | Expenditures | 48,269 | |||||||
06/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 47,740 | 03/05/2021 | FFC/2021-22/P/2 | Expenditures | 47,740 | |||||||
06/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 11,046 | 03/05/2021 | FFC/2021-22/P/3 | Expenditures | 49,054 | |||||||
06/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 49,054 | 03/05/2021 | FFC/2021-22/P/4 | Expenditures | 48,968 | |||||||
06/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 48,269 | 03/05/2021 | FFC/2021-22/P/5 | Expenditures | 11,046 | |||||||
06/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 48,968 | 06/05/2021 | FFC/2021-22/P/10 | Expenditures | 88,780 | |||||||
07/05/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 84,875 | 06/05/2021 | FFC/2021-22/P/11 | Expenditures | 95,560 | |||||||
07/05/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 88,780 | 06/05/2021 | FFC/2021-22/P/12 | Expenditures | 95,560 | |||||||
07/05/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 93,850 | 06/05/2021 | FFC/2021-22/P/13 | Expenditures | 93,850 | |||||||
07/05/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 95,560 | 06/05/2021 | FFC/2021-22/P/14 | Expenditures | 87,850 | |||||||
07/05/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 86,760 | 06/05/2021 | FFC/2021-22/P/15 | Expenditures | 94,680 | |||||||
07/05/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 98,600 | 06/05/2021 | FFC/2021-22/P/16 | Expenditures | 84,875 | |||||||
07/05/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 89,900 | 06/05/2021 | FFC/2021-22/P/17 | Expenditures | 96,660 | |||||||
07/05/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 87,850 | 06/05/2021 | FFC/2021-22/P/18 | Expenditures | 86,890 | |||||||
07/05/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 86,890 | 06/05/2021 | FFC/2021-22/P/19 | Expenditures | 96,735 | |||||||
07/05/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 95,560 | 06/05/2021 | FFC/2021-22/P/20 | Expenditures | 86,760 | |||||||
07/05/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 96,660 | 06/05/2021 | FFC/2021-22/P/6 | Expenditures | 98,650 | |||||||
07/05/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 98,650 | 06/05/2021 | FFC/2021-22/P/7 | Expenditures | 96,850 | |||||||
07/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 96,735 | 06/05/2021 | FFC/2021-22/P/8 | Expenditures | 89,900 | |||||||
07/05/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 94,680 | 06/05/2021 | FFC/2021-22/P/9 | Expenditures | 98,600 | |||||||
07/05/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 96,850 | 10/05/2021 | FFC/2021-22/P/21 | Expenditures | 88,780 | |||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/22 | Expenditures | 96,735 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/23 | Expenditures | 86,760 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/24 | Expenditures | 98,650 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/25 | Expenditures | 95,560 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/26 | Expenditures | 93,850 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/27 | Expenditures | 96,850 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/28 | Expenditures | 96,660 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/29 | Expenditures | 95,560 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/30 | Expenditures | 94,680 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/31 | Expenditures | 98,600 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/32 | Expenditures | 87,850 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/33 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/34 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/35 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/36 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/37 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:36:08 PM. |