Voucher Wise Summary Report
Opening Balance | 5,197,248.74 | |||||||||||||
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.) |
08/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 29,057 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 71,958 | |||||||
08/04/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 48,536 | 08/04/2021 | FFC/2021-22/P/10 | Expenditures | 4,640 | |||||||
13/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 4,300 | 08/04/2021 | FFC/2021-22/P/11 | Expenditures | 3,550 | |||||||
13/04/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 3,400 | 08/04/2021 | FFC/2021-22/P/12 | Expenditures | 4,400 | |||||||
13/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 4,400 | 08/04/2021 | FFC/2021-22/P/13 | Expenditures | 63,607 | |||||||
13/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 4,500 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 254,083 | |||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 207,660 | ||||||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/4 | Expenditures | 182,984 | ||||||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/5 | Expenditures | 3,440 | ||||||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/6 | Expenditures | 3,270 | ||||||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/8 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/9 | Expenditures | 4,890 | ||||||||||
Refund of Excess Payment | 12/04/2021 | FFC/2021-22/P/14 | Expenditures | 78,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:39:39 AM. |