Voucher Wise Summary Report
Opening Balance | 4,616,828 | |||||||||||||
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.) |
21/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 740 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 103,288 | |||||||
21/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,460 | 17/04/2021 | FFC/2021-22/P/2 | Expenditures | 8,684 | |||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/3 | Expenditures | 38,998 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/4 | Expenditures | 740 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/5 | Expenditures | 3,787 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/6 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/7 | Expenditures | 5,144 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/8 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/10 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/11 | Expenditures | 12,460 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/9 | Expenditures | 28,401 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/12 | Expenditures | 34,735 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/13 | Expenditures | 50,401 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/14 | Expenditures | 740 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/15 | Expenditures | 12,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:12:07 AM. |