Voucher Wise Summary Report
Opening Balance | 6,189,602 | |||||||||||||
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.) |
15/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,278 | 14/04/2021 | FFC/2021-22/P/1 | Expenditures | 299,383 | |||||||
28/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 8,250 | 14/04/2021 | FFC/2021-22/P/2 | Expenditures | 77,004 | |||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/3 | Expenditures | 61,515 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/4 | Expenditures | 82,125 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/5 | Expenditures | 237,305 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/6 | Expenditures | 308,108 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/7 | Expenditures | 118,284 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/8 | Expenditures | 24,345 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/9 | Expenditures | 59,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:56:34 AM. |