Voucher Wise Summary Report
Opening Balance | 1,546,995 | |||||||||||||
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.) |
17/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 51,677 | 06/04/2021 | XVFC/2021-22/P/1 | Expenditures | 100,612 | |||||||
27/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 51,677 | 16/04/2021 | FFC/2021-22/P/4 | Expenditures | 33,855 | |||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/5 | Expenditures | 84,216 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/6 | Expenditures | 108,216 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/7 | Expenditures | 51,677 | ||||||||||
Refund of Excess Payment | 16/04/2021 | XVFC/2021-22/P/3 | Expenditures | 94,550 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/8 | Expenditures | 89,621 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/9 | Expenditures | 27,644 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/4 | Expenditures | 177,616 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/10 | Expenditures | 51,677 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/11 | Expenditures | 68,396 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/5 | Expenditures | 230,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:23:00 AM. |