Voucher Wise Summary Report
Opening Balance | 1,885,959.75 | |||||||||||||
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.) |
07/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 33,258 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 40,310 | |||||||
07/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 40,310 | 06/04/2021 | FFC/2021-22/P/2 | Expenditures | 33,258 | |||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/3 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/4 | Expenditures | 42,312 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/5 | Expenditures | 179,574 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/6 | Expenditures | 163,329 | ||||||||||
Refund of Excess Payment | 12/04/2021 | FFC/2021-22/P/7 | Expenditures | 40,310 | ||||||||||
Refund of Excess Payment | 12/04/2021 | FFC/2021-22/P/8 | Expenditures | 33,258 | ||||||||||
Refund of Excess Payment | 12/04/2021 | FFC/2021-22/P/9 | Expenditures | 77,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:15:10 AM. |