Voucher Wise Summary Report
Opening Balance | 2,449,098 | |||||||||||||
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.) |
16/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 25,200 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 40,120 | |||||||
16/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 25,200 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 51,920 | |||||||
16/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 10,500 | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 32,450 | |||||||
16/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 26,250 | 09/04/2021 | FFC/2021-22/P/4 | Expenditures | 78,000 | |||||||
16/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 26,250 | 15/04/2021 | FFC/2021-22/P/10 | Expenditures | 25,200 | |||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/11 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/12 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/13 | Expenditures | 69,030 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/14 | Expenditures | 35,334 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/5 | Expenditures | 84,110 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/6 | Expenditures | 294,000 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/7 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/8 | Expenditures | 2,538 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/9 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/15 | Expenditures | 89,600 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/16 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/17 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/18 | Expenditures | 74,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:20:38 AM. |