Voucher Wise Summary Report
Opening Balance | 11,888,619 | |||||||||||||
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.) |
17/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 90,000 | 14/04/2021 | FFC/2021-22/P/1 | Expenditures | 41,300 | |||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 38,670 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,750 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 92,435 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 38,190 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 39,412 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 38,790 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 41,815 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/3 | Expenditures | 50,769 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/4 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/1 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/10 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/11 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/2 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/3 | Expenditures | 189,900 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/4 | Expenditures | 76,500 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/5 | Expenditures | 172,450 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/6 | Expenditures | 19,560 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/7 | Expenditures | 19,870 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/8 | Expenditures | 18,650 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/9 | Expenditures | 16,890 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/5 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/6 | Expenditures | 45,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:48:15 PM. |