Voucher Wise Summary Report
Opening Balance | 6,090,888 | |||||||||||||
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.) |
18/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 27,000 | 17/04/2021 | FFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/11 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/12 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/13 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/5 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/7 | Expenditures | 82,700 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/8 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/9 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/14 | Expenditures | 27,255 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/15 | Expenditures | 83,700 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/16 | Expenditures | 21,480 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/17 | Expenditures | 116,152 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/18 | Expenditures | 48,650 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/19 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/20 | Expenditures | 40,519 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/21 | Expenditures | 5,660 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/22 | Expenditures | 51,684 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/25 | Expenditures | 33,457 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/26 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:35:59 PM. |