Voucher Wise Summary Report
Opening Balance | 3,885,513 | |||||||||||||
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.) |
10/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 73,863 | 06/04/2021 | FFC/2021-22/P/4 | Expenditures | 40,685 | |||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/5 | Expenditures | 874 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/6 | Expenditures | 21,999 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/7 | Expenditures | 1,126 | ||||||||||
Refund of Excess Payment | 09/04/2021 | FFC/2021-22/P/10 | Expenditures | 62,251 | ||||||||||
Refund of Excess Payment | 09/04/2021 | FFC/2021-22/P/11 | Expenditures | 3,006 | ||||||||||
Refund of Excess Payment | 09/04/2021 | FFC/2021-22/P/12 | Expenditures | 73,863 | ||||||||||
Refund of Excess Payment | 09/04/2021 | FFC/2021-22/P/13 | Expenditures | 3,581 | ||||||||||
Refund of Excess Payment | 09/04/2021 | FFC/2021-22/P/8 | Expenditures | 59,098 | ||||||||||
Refund of Excess Payment | 09/04/2021 | FFC/2021-22/P/9 | Expenditures | 3,021 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/14 | Expenditures | 73,863 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/1 | Expenditures | 205,689 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/3 | Expenditures | 4,749 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/15 | Expenditures | 6,225 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/16 | Expenditures | 5,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:52:54 AM. |