Voucher Wise Summary Report
Opening Balance | 3,105,860 | |||||||||||||
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.) |
02/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 25,000 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 225,000 | |||||||
02/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 45,000 | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 225,000 | |||||||
Refund of Excess Payment | 12/04/2021 | FFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/04/2021 | XVFC/2021-22/P/1 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/04/2021 | XVFC/2021-22/P/2 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/04/2021 | XVFC/2021-22/P/3 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 12/04/2021 | XVFC/2021-22/P/4 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 12/04/2021 | XVFC/2021-22/P/5 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 12/04/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/04/2021 | XVFC/2021-22/P/7 | Expenditures | 58,850 | ||||||||||
Refund of Excess Payment | 12/04/2021 | XVFC/2021-22/P/8 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/10 | Expenditures | 19,760 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/9 | Expenditures | 34,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:22:40 AM. |