Voucher Wise Summary Report
Opening Balance | 19,194,410.46 | |||||||||||||
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.) |
30/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 107,604 | 15/04/2021 | 5THSFC/2021-22/C/1 | 985,952 | ||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/2 | Expenditures | 60,486 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/3 | Expenditures | 108,738 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/04/2021 | XVFC/2021-22/P/1 | Expenditures | 14,391 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 92,447 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/2 | Expenditures | 280,184 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/6 | Expenditures | 282,215 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 235,007 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/4 | Expenditures | 282,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:57:39 PM. |