Voucher Wise Summary Report
Opening Balance | 3,904,959 | |||||||||||||
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 | 308,750 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 232,319 | |||||||
20/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 311,250 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 535,900 | |||||||
20/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 258,800 | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 308,750 | |||||||
20/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 185,250 | 12/04/2021 | FFC/2021-22/P/4 | Expenditures | 648,750 | |||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/10 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/5 | Expenditures | 185,250 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/6 | Expenditures | 30,875 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/7 | Expenditures | 317,000 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/8 | Expenditures | 258,800 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/9 | Expenditures | 311,250 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/11 | Expenditures | 185,250 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/12 | Expenditures | 308,750 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/13 | Expenditures | 395,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:43:41 AM. |