Voucher Wise Summary Report
Opening Balance | 1,145,165 | |||||||||||||
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 | 1,869 | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 38,061 | |||||||
30/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 1,081 | 29/04/2021 | FFC/2021-22/P/10 | Expenditures | 1,081 | |||||||
30/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,327 | 29/04/2021 | FFC/2021-22/P/11 | Expenditures | 33,784 | |||||||
30/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,081 | 29/04/2021 | FFC/2021-22/P/12 | Expenditures | 1,081 | |||||||
30/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,081 | 29/04/2021 | FFC/2021-22/P/13 | Expenditures | 33,784 | |||||||
30/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 927 | 29/04/2021 | FFC/2021-22/P/14 | Expenditures | 1,081 | |||||||
30/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 6,159 | 29/04/2021 | FFC/2021-22/P/15 | Expenditures | 28,979 | |||||||
30/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 1,081 | 29/04/2021 | FFC/2021-22/P/16 | Expenditures | 927 | |||||||
30/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 1,081 | 29/04/2021 | FFC/2021-22/P/17 | Expenditures | 28,979 | |||||||
30/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 927 | 29/04/2021 | FFC/2021-22/P/18 | Expenditures | 927 | |||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/19 | Expenditures | 28,077 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/2 | Expenditures | 1,327 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/20 | Expenditures | 1,869 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/22 | Expenditures | 23,450 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/3 | Expenditures | 92,296 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/4 | Expenditures | 6,159 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/5 | Expenditures | 33,784 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/6 | Expenditures | 1,081 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/7 | Expenditures | 33,784 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/8 | Expenditures | 1,081 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/9 | Expenditures | 33,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:19:53 AM. |