Voucher Wise Summary Report
Opening Balance | 16,471,849 | |||||||||||||
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.) |
16/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 56,473 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 58,197 | |||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/2 | Expenditures | 56,473 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/3 | Expenditures | 56,473 | ||||||||||
Refund of Excess Payment | 15/04/2021 | XVFC/2021-22/P/1 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 15/04/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/04/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/04/2021 | XVFC/2021-22/P/4 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 15/04/2021 | XVFC/2021-22/P/5 | Expenditures | 77,352 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/4 | Expenditures | 56,473 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/5 | Expenditures | 55,753 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/6 | Expenditures | 54,301 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/10 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/11 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/12 | Expenditures | 90,313 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/7 | Expenditures | 86,401 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/8 | Expenditures | 86,401 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/9 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:37:24 AM. |