Voucher Wise Summary Report
Opening Balance | 2,001,090 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 25,621 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 87,000 | |||||||
01/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 498,000 | 03/04/2021 | FFC/2021-22/P/2 | Expenditures | 498,000 | |||||||
01/04/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 43,322 | 03/04/2021 | FFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
01/04/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 43,416 | 03/04/2021 | FFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
01/04/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 77,958 | 03/04/2021 | FFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
01/04/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 43,322 | 03/04/2021 | FFC/2021-22/P/6 | Expenditures | 25,621 | |||||||
01/04/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 38,612 | 03/04/2021 | FFC/2021-22/P/7 | Expenditures | 25,000 | |||||||
01/04/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 43,416 | 03/04/2021 | FFC/2021-22/P/8 | Expenditures | 25,000 | |||||||
01/04/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 28,960 | 12/04/2021 | FFC/2021-22/P/9 | Expenditures | 498,000 | |||||||
01/04/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 43,416 | 19/04/2021 | XVFC/2021-22/P/1 | Expenditures | 43,322 | |||||||
01/04/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 43,322 | 19/04/2021 | XVFC/2021-22/P/2 | Expenditures | 43,322 | |||||||
01/04/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 34,432 | 19/04/2021 | XVFC/2021-22/P/3 | Expenditures | 34,432 | |||||||
02/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 25,000 | 19/04/2021 | XVFC/2021-22/P/4 | Expenditures | 43,416 | |||||||
02/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 50,000 | 19/04/2021 | XVFC/2021-22/P/5 | Expenditures | 38,612 | |||||||
02/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 100,000 | 19/04/2021 | XVFC/2021-22/P/6 | Expenditures | 43,416 | |||||||
02/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 50,000 | 19/04/2021 | XVFC/2021-22/P/7 | Expenditures | 43,416 | |||||||
02/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 25,000 | 19/04/2021 | XVFC/2021-22/P/8 | Expenditures | 77,958 | |||||||
04/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 498,000 | 19/04/2021 | XVFC/2021-22/P/9 | Expenditures | 43,322 | |||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/10 | Expenditures | 28,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:37:51 AM. |