Voucher Wise Summary Report
Opening Balance | 3,461,060 | |||||||||||||
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.) |
20/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 144,225 | 17/04/2021 | FFC/2021-22/P/1 | Expenditures | 144,686 | |||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/2 | Expenditures | 144,225 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/3 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/4 | Expenditures | 61,868 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/5 | Expenditures | 63,675 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/6 | Expenditures | 68,109 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/7 | Expenditures | 87,291 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/8 | Expenditures | 144,225 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/1 | Expenditures | 327,863 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/10 | Expenditures | 92,646 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/11 | Expenditures | 95,846 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/12 | Expenditures | 78,520 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/13 | Expenditures | 70,140 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/9 | Expenditures | 59,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:29:17 PM. |