Voucher Wise Summary Report
Opening Balance | 3,462,568.5 | |||||||||||||
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.) |
06/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 50,000 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 42,000 | |||||||
06/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 38,000 | 05/04/2021 | FFC/2021-22/P/2 | Expenditures | 35,000 | |||||||
06/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 35,000 | 05/04/2021 | FFC/2021-22/P/3 | Expenditures | 38,000 | |||||||
06/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 42,000 | 05/04/2021 | FFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
06/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 35,000 | 05/04/2021 | FFC/2021-22/P/5 | Expenditures | 35,000 | |||||||
09/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 40,000 | 08/04/2021 | FFC/2021-22/P/10 | Expenditures | 40,000 | |||||||
09/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 42,000 | 08/04/2021 | FFC/2021-22/P/6 | Expenditures | 42,000 | |||||||
09/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 50,000 | 08/04/2021 | FFC/2021-22/P/7 | Expenditures | 38,000 | |||||||
09/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 40,000 | 08/04/2021 | FFC/2021-22/P/8 | Expenditures | 40,000 | |||||||
09/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 38,000 | 08/04/2021 | FFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
16/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 79,169 | 15/04/2021 | FFC/2021-22/P/11 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/12 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/13 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/14 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/15 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 15/04/2021 | XVFC/2021-22/P/1 | Expenditures | 79,169 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/16 | Expenditures | 42,495 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/2 | Expenditures | 79,169 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/3 | Expenditures | 57,323 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/4 | Expenditures | 76,166 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/17 | Expenditures | 42,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:23:22 AM. |