Voucher Wise Summary Report
Opening Balance | 3,141,579 | |||||||||||||
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.) |
20/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 76,974 | 17/04/2021 | FFC/2021-22/P/1 | Expenditures | 91,589 | |||||||
20/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 24,152 | 17/04/2021 | FFC/2021-22/P/10 | Expenditures | 523 | |||||||
20/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 116,119 | 17/04/2021 | FFC/2021-22/P/11 | Expenditures | 33,935 | |||||||
20/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 29,004 | 17/04/2021 | FFC/2021-22/P/12 | Expenditures | 1,028 | |||||||
20/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 94,946 | 17/04/2021 | FFC/2021-22/P/13 | Expenditures | 24,058 | |||||||
20/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 96,016 | 17/04/2021 | FFC/2021-22/P/14 | Expenditures | 942 | |||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/15 | Expenditures | 96,016 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/16 | Expenditures | 2,984 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/17 | Expenditures | 146,763 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/18 | Expenditures | 3,148 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/19 | Expenditures | 94,948 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/2 | Expenditures | 2,955 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/20 | Expenditures | 2,678 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/21 | Expenditures | 28,913 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/22 | Expenditures | 712 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/23 | Expenditures | 94,946 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/24 | Expenditures | 3,054 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/25 | Expenditures | 284,079 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/26 | Expenditures | 15,420 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/27 | Expenditures | 33,935 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/28 | Expenditures | 1,028 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/29 | Expenditures | 54,900 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/3 | Expenditures | 76,974 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/4 | Expenditures | 2,690 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/5 | Expenditures | 18,802 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/6 | Expenditures | 830 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/7 | Expenditures | 24,152 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/8 | Expenditures | 673 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/9 | Expenditures | 24,393 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/30 | Expenditures | 28,770 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/31 | Expenditures | 1,219 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/32 | Expenditures | 29,004 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/33 | Expenditures | 996 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/34 | Expenditures | 116,119 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/35 | Expenditures | 3,820 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/36 | Expenditures | 24,393 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/37 | Expenditures | 523 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/38 | Expenditures | 58,703 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/39 | Expenditures | 1,260 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/40 | Expenditures | 89,090 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/41 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/42 | Expenditures | 76,974 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/43 | Expenditures | 24,152 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/44 | Expenditures | 116,119 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/45 | Expenditures | 29,004 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/46 | Expenditures | 96,016 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/47 | Expenditures | 94,946 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/48 | Expenditures | 77,452 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/49 | Expenditures | 2,308 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 107,690 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 96,593 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 3,351 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/4 | Expenditures | 2,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:42:31 AM. |