Voucher Wise Summary Report
Opening Balance | 4,436,864.26 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 37,100 | 03/04/2021 | FFC/2021-22/P/1 | Expenditures | 31,500 | |||||||
01/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 48,495 | Expenditures | ||||||||||
01/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 94,154 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 46,697 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 49,637 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 47,341 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 73,472 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 72,831 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 49,122 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 48,432 | Expenditures | ||||||||||
10/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 728,102 | Expenditures | ||||||||||
10/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,528,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:35:24 AM. |