Voucher Wise Summary Report
Opening Balance | 7,682,844 | |||||||||||||
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/1 | Refund of Excess Payment | 83,801 | 02/04/2021 | FFC/2021-22/P/1 | Expenditures | 205,607 | |||||||
01/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 39,800 | 02/04/2021 | FFC/2021-22/P/2 | Expenditures | 332,811 | |||||||
01/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 143,083 | 11/04/2021 | FFC/2021-22/P/3 | Expenditures | 83,801 | |||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/4 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 18/04/2021 | FFC/2021-22/P/5 | Expenditures | 93,679 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/1 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/10 | Expenditures | 29,980 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/11 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/12 | Expenditures | 19,890 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/4 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/5 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/6 | Expenditures | 23,891 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/7 | Expenditures | 9,940 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/8 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/9 | Expenditures | 26,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:44:16 PM. |