Voucher Wise Summary Report
Opening Balance | 1,605,409 | |||||||||||||
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 | 9,338 | 11/04/2021 | FFC/2021-22/P/1 | Expenditures | 36,840 | |||||||
13/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 7,366 | 11/04/2021 | FFC/2021-22/P/2 | Expenditures | 42,884 | |||||||
13/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 7,366 | 11/04/2021 | FFC/2021-22/P/3 | Expenditures | 20,798 | |||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/4 | Expenditures | 36,840 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/5 | Expenditures | 16,860 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/6 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 12/04/2021 | FFC/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/04/2021 | FFC/2021-22/P/9 | Expenditures | 17,379 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/10 | Expenditures | 9,338 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/11 | Expenditures | 7,366 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/12 | Expenditures | 7,366 | ||||||||||
Refund of Excess Payment | 17/04/2021 | XVFC/2021-22/P/1 | Expenditures | 239,074 | ||||||||||
Refund of Excess Payment | 18/04/2021 | FFC/2021-22/P/13 | Expenditures | 208,673 | ||||||||||
Refund of Excess Payment | 18/04/2021 | FFC/2021-22/P/14 | Expenditures | 6,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:19:52 AM. |