Voucher Wise Summary Report
Opening Balance | 2,523,941 | |||||||||||||
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.) |
20/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 33,759 | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 35,548 | |||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/2 | Expenditures | 33,759 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/3 | Expenditures | 36,220 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/4 | Expenditures | 33,759 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/1 | Expenditures | 28,977 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/10 | Expenditures | 9,939 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/2 | Expenditures | 83,834 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/3 | Expenditures | 41,628 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/4 | Expenditures | 19,289 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/5 | Expenditures | 145,122 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/6 | Expenditures | 17,238 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/7 | Expenditures | 9,640 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/8 | Expenditures | 38,711 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/9 | Expenditures | 41,369 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/13 | Expenditures | 24,471 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/15 | Expenditures | 345,960 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/17 | Expenditures | 34,908 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/18 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/19 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/21 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:03:36 AM. |