Voucher Wise Summary Report
Opening Balance | 3,721,046 | |||||||||||||
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.) |
17/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 42,889 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 42,827 | |||||||
17/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 146,606 | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 42,889 | |||||||
18/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 14,375 | 16/04/2021 | XVFC/2021-22/P/1 | Expenditures | 146,606 | |||||||
18/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 19,090 | 17/04/2021 | XVFC/2021-22/P/2 | Expenditures | 19,090 | |||||||
18/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 32,394 | 17/04/2021 | XVFC/2021-22/P/3 | Expenditures | 14,375 | |||||||
23/04/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,375 | 17/04/2021 | XVFC/2021-22/P/4 | Expenditures | 32,394 | |||||||
Refund of Excess Payment | 17/04/2021 | XVFC/2021-22/P/5 | Expenditures | 24,662 | ||||||||||
Refund of Excess Payment | 17/04/2021 | XVFC/2021-22/P/6 | Expenditures | 14,514 | ||||||||||
Refund of Excess Payment | 17/04/2021 | XVFC/2021-22/P/7 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 17/04/2021 | XVFC/2021-22/P/8 | Expenditures | 20,060 | ||||||||||
Refund of Excess Payment | 17/04/2021 | XVFC/2021-22/P/9 | Expenditures | 32,568 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/3 | Expenditures | 42,889 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/11 | Expenditures | 146,606 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/12 | Expenditures | 19,090 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/13 | Expenditures | 14,375 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/14 | Expenditures | 14,375 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/15 | Expenditures | 32,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:05:46 PM. |