Voucher Wise Summary Report
Opening Balance | 3,296,726 | |||||||||||||
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.) |
27/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 70,000 | 21/04/2021 | XVFC/2021-22/P/1 | Expenditures | 29,745 | |||||||
27/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 89,567 | 21/04/2021 | XVFC/2021-22/P/2 | Expenditures | 29,839 | |||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/3 | Expenditures | 29,861 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/4 | Expenditures | 29,839 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/5 | Expenditures | 27,425 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/1 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/2 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/3 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/5 | Expenditures | 89,567 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/6 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/10 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/11 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/12 | Expenditures | 27,329 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/6 | Expenditures | 25,725 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/7 | Expenditures | 46,010 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/8 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/9 | Expenditures | 58,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:24:27 PM. |