Voucher Wise Summary Report
Opening Balance | 11,563,287.23 | |||||||||||||
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.) |
07/04/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 500 | 03/04/2021 | FFC/2021-22/P/1 | Expenditures | 52,187 | |||||||
08/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,900 | 03/04/2021 | FFC/2021-22/P/2 | Expenditures | 44,426 | |||||||
08/04/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 4,900 | 03/04/2021 | FFC/2021-22/P/3 | Expenditures | 248,251 | |||||||
08/04/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 4,900 | 03/04/2021 | FFC/2021-22/P/4 | Expenditures | 44,426 | |||||||
08/04/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 4,900 | 07/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 31,500 | |||||||
08/04/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 4,900 | 07/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,302 | |||||||
08/04/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 4,900 | 07/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,868 | |||||||
08/04/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 4,900 | 07/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,868 | |||||||
08/04/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 4,900 | 07/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,207 | |||||||
08/04/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 4,900 | 07/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,774 | |||||||
08/04/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 4,900 | 07/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,207 | |||||||
08/04/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 4,900 | 07/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,113 | |||||||
08/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 500 | 07/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,750 | |||||||
08/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,900 | 07/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,042 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,412 | 07/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 13,759 | |||||||
08/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 1,206 | 07/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,525 | |||||||
08/04/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 2,412 | 07/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,774 | |||||||
08/04/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 2,412 | 07/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,290 | |||||||
08/04/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 4,560 | 07/04/2021 | FFC/2021-22/P/5 | Expenditures | 14,679 | |||||||
08/04/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 1,206 | 07/04/2021 | FFC/2021-22/P/6 | Expenditures | 14,585 | |||||||
08/04/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 9,120 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 9,120 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/23 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/24 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/25 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/26 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/27 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/28 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/29 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/30 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/31 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/32 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/33 | Refund of Excess Payment | 4,560 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/34 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/35 | Refund of Excess Payment | 4,560 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/36 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/37 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/38 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/39 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/40 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/41 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/42 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/43 | Refund of Excess Payment | 4,560 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/44 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/45 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/46 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/47 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
24/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 800,000 | Expenditures | ||||||||||
24/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,616,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:25:51 AM. |