Voucher Wise Summary Report
Opening Balance | 2,260,134 | |||||||||||||
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.) |
04/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 29,800 | 03/04/2021 | FFC/2021-22/P/1 | Expenditures | 41,430 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 48,867 | 03/04/2021 | FFC/2021-22/P/2 | Expenditures | 29,800 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 48,615 | 07/04/2021 | FFC/2021-22/P/3 | Expenditures | 800,000 | |||||||
Refund of Excess Payment | 10/04/2021 | XVFC/2021-22/P/1 | Expenditures | 70,837 | ||||||||||
Refund of Excess Payment | 10/04/2021 | XVFC/2021-22/P/2 | Expenditures | 58,252 | ||||||||||
Refund of Excess Payment | 10/04/2021 | XVFC/2021-22/P/3 | Expenditures | 14,563 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/4 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 16/04/2021 | XVFC/2021-22/P/4 | Expenditures | 48,735 | ||||||||||
Refund of Excess Payment | 16/04/2021 | XVFC/2021-22/P/5 | Expenditures | 48,862 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/6 | Expenditures | 48,867 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/7 | Expenditures | 48,615 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/8 | Expenditures | 48,867 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/9 | Expenditures | 48,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:16:54 AM. |