Voucher Wise Summary Report
Opening Balance | 3,810,642.69 | |||||||||||||
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.) |
05/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 194,514 | 04/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 8,923 | |||||||
21/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,280 | 04/04/2021 | FFC/2021-22/P/1 | Expenditures | 194,514 | |||||||
Refund of Excess Payment | 05/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 194,514 | ||||||||||
Refund of Excess Payment | 05/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 36,717 | ||||||||||
Refund of Excess Payment | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 200,734 | ||||||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/3 | Expenditures | 39,139 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/4 | Expenditures | 205,691 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/5 | Expenditures | 29,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:50:45 PM. |