Voucher Wise Summary Report
Opening Balance | 5,455,821 | |||||||||||||
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.) |
23/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 28,800 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 49,159 | |||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/10 | Expenditures | 79,902 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/11 | Expenditures | 75,633 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 49,159 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/3 | Expenditures | 49,044 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/4 | Expenditures | 138,979 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/5 | Expenditures | 19,798 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/6 | Expenditures | 56,669 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/7 | Expenditures | 39,674 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/8 | Expenditures | 89,660 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/9 | Expenditures | 39,842 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/15 | Expenditures | 69,507 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/16 | Expenditures | 49,792 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/17 | Expenditures | 48,714 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/18 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/19 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/20 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/21 | Expenditures | 60,480 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/22 | Expenditures | 90,720 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/23 | Expenditures | 68,126 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/24 | Expenditures | 26,286 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/25 | Expenditures | 45,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:48:35 PM. |