Voucher Wise Summary Report
Opening Balance | 2,823,511 | |||||||||||||
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.) |
14/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 119,496 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 87,685 | |||||||
14/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 87,685 | 13/04/2021 | FFC/2021-22/P/2 | Expenditures | 98,189 | |||||||
14/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 98,189 | 13/04/2021 | FFC/2021-22/P/3 | Expenditures | 119,496 | |||||||
16/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 87,685 | 15/04/2021 | FFC/2021-22/P/4 | Expenditures | 87,685 | |||||||
16/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 98,189 | 15/04/2021 | FFC/2021-22/P/5 | Expenditures | 98,189 | |||||||
16/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 119,496 | 15/04/2021 | FFC/2021-22/P/6 | Expenditures | 119,496 | |||||||
25/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 119,496 | 24/04/2021 | FFC/2021-22/P/10 | Expenditures | 220,000 | |||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/7 | Expenditures | 98,189 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/8 | Expenditures | 87,685 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/9 | Expenditures | 119,496 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/11 | Expenditures | 270,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/12 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/13 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/14 | Expenditures | 90,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:32:35 AM. |