Voucher Wise Summary Report
Opening Balance | 4,607,549 | |||||||||||||
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.) |
23/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 59,323 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 37,453 | |||||||
23/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 37,453 | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 59,323 | |||||||
28/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 41,496 | 23/04/2021 | XVFC/2021-22/P/1 | Expenditures | 89,034 | |||||||
28/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 37,453 | 27/04/2021 | FFC/2021-22/P/3 | Expenditures | 41,496 | |||||||
28/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 59,323 | 27/04/2021 | FFC/2021-22/P/4 | Expenditures | 59,323 | |||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/5 | Expenditures | 37,453 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/6 | Expenditures | 37,453 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/7 | Expenditures | 59,323 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/8 | Expenditures | 41,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:54:19 AM. |