Voucher Wise Summary Report
Opening Balance | 1,267,479.15 | |||||||||||||
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.) |
11/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,600 | 10/04/2021 | FFC/2021-22/P/1 | Expenditures | 299,970 | |||||||
11/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 13,600 | 18/04/2021 | FFC/2021-22/P/2 | Expenditures | 86,839 | |||||||
11/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 13,600 | 30/04/2021 | FFC/2021-22/P/3 | Expenditures | 9,680 | |||||||
11/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,840 | Expenditures | ||||||||||
11/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
11/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 4,092 | Expenditures | ||||||||||
11/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 37,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:22:01 AM. |