Voucher Wise Summary Report
Opening Balance | 4,693,304 | |||||||||||||
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 | 402 | 06/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,500 | |||||||
Refund of Excess Payment | 06/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 06/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 60,673 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/2 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/3 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/4 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 10/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:08:59 PM. |