Voucher Wise Summary Report
Opening Balance | 3,895,000 | |||||||||||||
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.) |
07/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 38,875 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 57,187 | |||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/2 | Expenditures | 61,283 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/3 | Expenditures | 38,875 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/4 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/10 | Expenditures | 45,775 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/11 | Expenditures | 30,300 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/12 | Expenditures | 30,351 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/2 | Expenditures | 282,808 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/3 | Expenditures | 41,256 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/4 | Expenditures | 40,680 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/5 | Expenditures | 42,880 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/6 | Expenditures | 41,190 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/7 | Expenditures | 43,568 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/8 | Expenditures | 44,150 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/9 | Expenditures | 39,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:40:02 PM. |