Voucher Wise Summary Report
Opening Balance | 4,997,282,071 | |||||||||||||
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.) |
26/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,000 | 25/04/2021 | FFC/2021-22/P/1 | Expenditures | 24,720 | |||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/10 | Expenditures | 27,350 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/11 | Expenditures | 164,130 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/12 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/3 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/5 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/7 | Expenditures | 32,230 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/8 | Expenditures | 44,900 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/9 | Expenditures | 63,369 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 17,817 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/2 | Expenditures | 142,464 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/3 | Expenditures | 20,832 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/4 | Expenditures | 115,878 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/5 | Expenditures | 88,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:10:20 PM. |