Voucher Wise Summary Report
Opening Balance | 2,013,815 | |||||||||||||
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.) |
03/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 17,999 | 02/04/2021 | FFC/2021-22/P/1 | Expenditures | 29,014 | |||||||
03/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 29,014 | 02/04/2021 | FFC/2021-22/P/2 | Expenditures | 17,999 | |||||||
03/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 35,998 | 02/04/2021 | FFC/2021-22/P/3 | Expenditures | 27,999 | |||||||
03/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 27,999 | 02/04/2021 | FFC/2021-22/P/4 | Expenditures | 35,998 | |||||||
30/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,150 | 27/04/2021 | FFC/2021-22/P/5 | Expenditures | 35,998 | |||||||
30/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 29,014 | 27/04/2021 | FFC/2021-22/P/6 | Expenditures | 27,999 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 8,510 | 27/04/2021 | FFC/2021-22/P/7 | Expenditures | 17,999 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 25,198 | 27/04/2021 | FFC/2021-22/P/8 | Expenditures | 1,652 | |||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/9 | Expenditures | 10,325 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/1 | Expenditures | 140,978 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/10 | Expenditures | 156,897 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/11 | Expenditures | 61,962 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/12 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/13 | Expenditures | 21,458 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/14 | Expenditures | 29,014 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 28,139 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 69,995 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/4 | Expenditures | 8,510 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/5 | Expenditures | 25,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:07:07 AM. |