Voucher Wise Summary Report
Opening Balance | 10,550,149 | |||||||||||||
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.) |
25/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,901 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 18,100 | |||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/11 | Expenditures | 7,122 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/12 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/14 | Expenditures | 7,122 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/17 | Expenditures | 6,901 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/18 | Expenditures | 6,901 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/19 | Expenditures | 13,635 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/2 | Expenditures | 99,800 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/20 | Expenditures | 13,635 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/3 | Expenditures | 54,450 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/4 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/5 | Expenditures | 71,700 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/6 | Expenditures | 6,901 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/8 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/9 | Expenditures | 6,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:46:24 AM. |