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.) |
11/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 300,000 | 02/09/2021 | FFC/2021-22/P/56 | Expenditures | 33,511 | |||||||
23/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,202 | 02/09/2021 | FFC/2021-22/P/57 | Expenditures | 35,117 | |||||||
23/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 27,950 | 02/09/2021 | FFC/2021-22/P/58 | Expenditures | 2,244 | |||||||
23/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 43,860 | 02/09/2021 | FFC/2021-22/P/59 | Expenditures | 2,244 | |||||||
Refund of Excess Payment | 02/09/2021 | FFC/2021-22/P/60 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 02/09/2021 | FFC/2021-22/P/61 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 02/09/2021 | FFC/2021-22/P/62 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 02/09/2021 | FFC/2021-22/P/63 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 02/09/2021 | FFC/2021-22/P/64 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 02/09/2021 | FFC/2021-22/P/65 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 02/09/2021 | FFC/2021-22/P/66 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 03/09/2021 | FFC/2021-22/P/67 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 03/09/2021 | FFC/2021-22/P/68 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 03/09/2021 | FFC/2021-22/P/69 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 03/09/2021 | FFC/2021-22/P/70 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 03/09/2021 | FFC/2021-22/P/71 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 03/09/2021 | FFC/2021-22/P/72 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 03/09/2021 | FFC/2021-22/P/73 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 03/09/2021 | FFC/2021-22/P/74 | Expenditures | 3,390 | ||||||||||
Refund of Excess Payment | 03/09/2021 | FFC/2021-22/P/75 | Expenditures | 3,390 | ||||||||||
Refund of Excess Payment | 11/09/2021 | FFC/2021-22/P/76 | Expenditures | 80,160 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 22,592 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,550 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/78 | Expenditures | 22,592 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/79 | Expenditures | 71,810 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:36:50 PM. |