Voucher Wise Summary Report
Opening Balance | 128,545 | |||||||||||||
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.) |
02/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,025 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,005 | |||||||
02/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,025 | 01/04/2021 | FFC/2021-22/P/10 | Expenditures | 6,030 | |||||||
02/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 603 | 01/04/2021 | FFC/2021-22/P/11 | Expenditures | 7,035 | |||||||
02/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,613 | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 5,025 | |||||||
02/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,010 | 01/04/2021 | FFC/2021-22/P/3 | Expenditures | 5,025 | |||||||
02/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 3,015 | 01/04/2021 | FFC/2021-22/P/4 | Expenditures | 2,010 | |||||||
02/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 5,025 | 01/04/2021 | FFC/2021-22/P/5 | Expenditures | 5,025 | |||||||
02/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 9,045 | 01/04/2021 | FFC/2021-22/P/6 | Expenditures | 8,040 | |||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/7 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/8 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/9 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 03/04/2021 | FFC/2021-22/P/12 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 05/04/2021 | FFC/2021-22/P/13 | Expenditures | 8,844 | ||||||||||
Refund of Excess Payment | 05/04/2021 | FFC/2021-22/P/14 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 05/04/2021 | FFC/2021-22/P/15 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/16 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/17 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/18 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/19 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/20 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/21 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/22 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 09/04/2021 | FFC/2021-22/P/23 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 09/04/2021 | FFC/2021-22/P/24 | Expenditures | 2,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:35 PM. |