Voucher Wise Summary Report
Opening Balance | 2,166,398 | |||||||||||||
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 | 24,593 | 28/04/2021 | FFC/2021-22/P/27 | Expenditures | 24,593 | |||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/28 | Expenditures | 15,420 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/29 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/30 | Expenditures | 22,002 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/31 | Expenditures | 12,286 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/32 | Expenditures | 24,593 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/33 | Expenditures | 12,325 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/34 | Expenditures | 15,265 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/35 | Expenditures | 27,315 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/36 | Expenditures | 40,989 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/37 | Expenditures | 51,905 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/38 | Expenditures | 41,441 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/39 | Expenditures | 42,869 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/40 | Expenditures | 15,265 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/41 | Expenditures | 46,547 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/42 | Expenditures | 44,310 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/43 | Expenditures | 89,356 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/44 | Expenditures | 44,310 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/45 | Expenditures | 89,356 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/5 | Expenditures | 52,773 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/6 | Expenditures | 43,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:58:51 PM. |