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.) |
05/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,000,000 | 05/02/2022 | FFC/2021-22/P/33 | Expenditures | 46,793 | |||||||
15/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,600 | 05/02/2022 | FFC/2021-22/P/34 | Expenditures | 9,718 | |||||||
15/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,482 | 05/02/2022 | FFC/2021-22/P/35 | Expenditures | 9,717 | |||||||
15/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,600 | 05/02/2022 | FFC/2021-22/P/36 | Expenditures | 19,436 | |||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/37 | Expenditures | 19,434 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/38 | Expenditures | 19,436 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/39 | Expenditures | 38,804 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/40 | Expenditures | 74,881 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/41 | Expenditures | 20,060 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/42 | Expenditures | 21,499 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/43 | Expenditures | 48,444 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/44 | Expenditures | 48,444 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/45 | Expenditures | 45,595 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/46 | Expenditures | 8,466 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/47 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/48 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/49 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/50 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/51 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/52 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/123 | Expenditures | 38,468 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/124 | Expenditures | 32,055 | ||||||||||
Refund of Excess Payment | 07/02/2022 | FFC/2021-22/P/53 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/54 | Expenditures | 9,865 | ||||||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/55 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/56 | Expenditures | 9,865 | ||||||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/57 | Expenditures | 9,594 | ||||||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/58 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/59 | Expenditures | 7,780 | ||||||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/60 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/61 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/62 | Expenditures | 5,420 | ||||||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/63 | Expenditures | 6,580 | ||||||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/64 | Expenditures | 5,650 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/125 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/126 | Expenditures | 5,650 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/127 | Expenditures | 9,050 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/128 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/129 | Expenditures | 2,482 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/65 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/66 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/67 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/68 | Expenditures | 944 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/69 | Expenditures | 8,708 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/70 | Expenditures | 29,264 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/71 | Expenditures | 29,264 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/72 | Expenditures | 40,828 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/73 | Expenditures | 29,288 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/74 | Expenditures | 29,264 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/75 | Expenditures | 48,380 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/76 | Expenditures | 7,518 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/77 | Expenditures | 19,636 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/78 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/79 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/80 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:12:48 PM. |