Voucher Wise Summary Report
Opening Balance | 2,288,464.46 | |||||||||||||
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.) |
13/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,366 | 11/04/2021 | FFC/2021-22/P/1 | Expenditures | 17,578 | |||||||
13/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 910 | 12/04/2021 | FFC/2021-22/P/10 | Expenditures | 16,428 | |||||||
13/04/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 910 | 12/04/2021 | FFC/2021-22/P/11 | Expenditures | 4,144 | |||||||
13/04/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 1,092 | 12/04/2021 | FFC/2021-22/P/12 | Expenditures | 15,934 | |||||||
13/04/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 4,940 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 20,720 | |||||||
13/04/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 2,548 | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 20,356 | |||||||
13/04/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 1,638 | 12/04/2021 | FFC/2021-22/P/4 | Expenditures | 25,184 | |||||||
13/04/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 1,092 | 12/04/2021 | FFC/2021-22/P/5 | Expenditures | 9,260 | |||||||
13/04/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 1,638 | 12/04/2021 | FFC/2021-22/P/6 | Expenditures | 26,838 | |||||||
13/04/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 1,820 | 12/04/2021 | FFC/2021-22/P/7 | Expenditures | 18,944 | |||||||
13/04/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 1,638 | 12/04/2021 | FFC/2021-22/P/8 | Expenditures | 14,748 | |||||||
13/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,274 | 12/04/2021 | FFC/2021-22/P/9 | Expenditures | 16,084 | |||||||
13/04/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 1,638 | 18/04/2021 | FFC/2021-22/P/13 | Expenditures | 121,656 | |||||||
13/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,274 | 18/04/2021 | FFC/2021-22/P/14 | Expenditures | 177,769 | |||||||
13/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,002 | 18/04/2021 | FFC/2021-22/P/15 | Expenditures | 27,378 | |||||||
13/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
13/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
13/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
13/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
13/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:40:10 AM. |