Voucher Wise Summary Report
Opening Balance | 5,638,150.67 | |||||||||||||
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.) |
21/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 115,380 | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 37,247 | |||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/2 | Expenditures | 25,209 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/3 | Expenditures | 100,305 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/4 | Expenditures | 6,177 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/5 | Expenditures | 80,631 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/6 | Expenditures | 55,655 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/7 | Expenditures | 221,023 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/8 | Expenditures | 7,778 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/9 | Expenditures | 230,000 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/10 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/11 | Expenditures | 115,380 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:09:11 PM. |