Voucher Wise Summary Report
Opening Balance | 608,261.66 | |||||||||||||
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.) |
25/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 19,116 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 17,105 | |||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 11,014 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/3 | Expenditures | 11,202 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/4 | Expenditures | 16,311 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/5 | Expenditures | 14,115 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/6 | Expenditures | 12,117 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/7 | Expenditures | 19,116 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/8 | Expenditures | 9,657 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/1 | Expenditures | 33,122 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/2 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/3 | Expenditures | 31,535 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/4 | Expenditures | 24,111 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/5 | Expenditures | 25,052 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/6 | Expenditures | 29,102 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/7 | Expenditures | 15,202 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/8 | Expenditures | 28,785 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/9 | Expenditures | 42,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:32:41 PM. |