Voucher Wise Summary Report
Opening Balance | 7,140,197 | |||||||||||||
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.) |
13/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 69,797 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 96,723 | |||||||
13/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 47,436 | 12/04/2021 | FFC/2021-22/P/10 | Expenditures | 11,703 | |||||||
13/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 49,430 | 12/04/2021 | FFC/2021-22/P/11 | Expenditures | 12,281 | |||||||
13/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 96,723 | 12/04/2021 | FFC/2021-22/P/12 | Expenditures | 12,281 | |||||||
13/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 12,281 | 12/04/2021 | FFC/2021-22/P/13 | Expenditures | 12,281 | |||||||
13/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 12,281 | 12/04/2021 | FFC/2021-22/P/14 | Expenditures | 12,281 | |||||||
13/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 12,281 | 12/04/2021 | FFC/2021-22/P/15 | Expenditures | 12,281 | |||||||
13/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 12,281 | 12/04/2021 | FFC/2021-22/P/16 | Expenditures | 12,281 | |||||||
13/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 12,281 | 12/04/2021 | FFC/2021-22/P/17 | Expenditures | 12,281 | |||||||
29/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 12,281 | 12/04/2021 | FFC/2021-22/P/18 | Expenditures | 13,815 | |||||||
Refund of Excess Payment | 12/04/2021 | FFC/2021-22/P/19 | Expenditures | 14,563 | ||||||||||
Refund of Excess Payment | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 47,436 | ||||||||||
Refund of Excess Payment | 12/04/2021 | FFC/2021-22/P/20 | Expenditures | 14,563 | ||||||||||
Refund of Excess Payment | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 49,430 | ||||||||||
Refund of Excess Payment | 12/04/2021 | FFC/2021-22/P/4 | Expenditures | 69,797 | ||||||||||
Refund of Excess Payment | 12/04/2021 | FFC/2021-22/P/5 | Expenditures | 96,723 | ||||||||||
Refund of Excess Payment | 12/04/2021 | FFC/2021-22/P/6 | Expenditures | 47,436 | ||||||||||
Refund of Excess Payment | 12/04/2021 | FFC/2021-22/P/7 | Expenditures | 49,430 | ||||||||||
Refund of Excess Payment | 12/04/2021 | FFC/2021-22/P/8 | Expenditures | 69,797 | ||||||||||
Refund of Excess Payment | 12/04/2021 | FFC/2021-22/P/9 | Expenditures | 65,396 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/21 | Expenditures | 12,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:31:29 AM. |