Voucher Wise Summary Report
Opening Balance | 4,803,903 | |||||||||||||
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.) |
25/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 34,500 | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 45,581 | |||||||
27/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 54,185 | 24/04/2021 | FFC/2021-22/P/10 | Expenditures | 34,500 | |||||||
27/04/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 44,350 | 24/04/2021 | FFC/2021-22/P/11 | Expenditures | 10,746 | |||||||
27/04/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 59,794 | 24/04/2021 | FFC/2021-22/P/2 | Expenditures | 26,963 | |||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/3 | Expenditures | 127,398 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/4 | Expenditures | 75,998 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/5 | Expenditures | 67,612 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/6 | Expenditures | 13,217 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/7 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/8 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/9 | Expenditures | 122,937 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/12 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/13 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/14 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:43:39 PM. |