Voucher Wise Summary Report
Opening Balance | 11,554,191.41 | |||||||||||||
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.) |
29/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 24,000 | 21/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,700 | |||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/2 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/4 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/5 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/6 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/7 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/10 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/11 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/12 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/13 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/14 | Expenditures | 14,525 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/15 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/16 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/17 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:56:34 PM. |