Voucher Wise Summary Report
Opening Balance | 5,517,774 | |||||||||||||
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 | 125,000 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 125,000 | |||||||
06/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 75,000 | 05/04/2021 | FFC/2021-22/P/2 | Expenditures | 150,000 | |||||||
15/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 125,000 | 05/04/2021 | FFC/2021-22/P/3 | Expenditures | 225,000 | |||||||
20/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 125,000 | 05/04/2021 | FFC/2021-22/P/4 | Expenditures | 150,000 | |||||||
24/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 175,000 | 05/04/2021 | FFC/2021-22/P/5 | Expenditures | 75,000 | |||||||
24/04/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 87,566 | 05/04/2021 | FFC/2021-22/P/6 | Expenditures | 589,030 | |||||||
24/04/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 22,500 | 14/04/2021 | FFC/2021-22/P/7 | Expenditures | 125,000 | |||||||
24/04/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 388,597 | 14/04/2021 | FFC/2021-22/P/8 | Expenditures | 75,000 | |||||||
24/04/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 175,000 | 19/04/2021 | FFC/2021-22/P/9 | Expenditures | 125,000 | |||||||
24/04/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 100,000 | 23/04/2021 | FFC/2021-22/P/10 | Expenditures | 125,000 | |||||||
24/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 125,000 | 30/04/2021 | FFC/2021-22/P/11 | Expenditures | 125,000 | |||||||
24/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
24/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 303,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:34:34 PM. |